Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-STARTECHRMF | −7.62% | −2.02% | −6.51% | −18.13% | −22.55% | −20.79% | −8.38% | +24.09% | −40.50% |
| TNEXTGEN-SSF | −1.35% | −6.24% | −7.17% | −8.76% | −4.06% | +6.30% | −7.24% | +109.76% | −22.92% |
| SCBNEXT(E) | +10.65% | −5.32% | −6.49% | −9.11% | −1.90% | +6.30% | +4.57% | +89.78% | −21.81% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| TNEXTGEN-SSF | SCBNEXT(E) | |
|---|---|---|
| Held by both | ||
| 2.92% | 2.96% | |
| 1.06% | 3.13% | |
| 0.92% | 5.05% | |
| Only in TNEXTGEN-SSF | ||
| 2.90% | N/A | |
| 2.74% | N/A | |
| 2.10% | N/A | |
| 1.77% | N/A | |
| Only in SCBNEXT(E) | ||
| N/A | 3.13% | |
| N/A | 3.01% | |
| N/A | 2.89% | |
| N/A | 2.83% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(E) | +10.65% | 28.91% | 0.37 |
| TNEXTGEN-SSF | −1.35% | 28.39% | −0.05 |
| ES-STARTECHRMF | −7.62% | 45.30% | −0.17 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ES-STARTECHRMF | TNEXTGEN-SSF | SCBNEXT(E) |
|---|---|---|---|
Fund details | |||
| Fund size | 105 million | 36.36 million | 17.52 million |
| Inception date | 18 Nov 2021 | 12 Nov 2020 | 20 Aug 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | กองทุน ARK Next Generation Internet ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.10% | 92.46% | 68.09% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+4 |