Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| IGV | −3.57% | −8.52% | −3.86% | −6.02% | +7.74% | +17.65% | −11.77% | +47.22% | +15.64% |
| BCAP-DISRUPT | +26.75% | −5.81% | −4.17% | −11.72% | −1.14% | +5.98% | +17.69% | +85.19% | +32.70% |
| TNEXTGEN-SSF | −3.30% | −6.96% | −7.22% | −10.56% | +0.50% | +4.20% | −12.53% | +113.85% | −25.15% |
* 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
Excludes IGV: money market or bond funds, or no holdings data yet
| BCAP-DISRUPT | TNEXTGEN-SSF | |
|---|---|---|
| Held by both | ||
 Oracle | 1.95% | 2.10% |
 Palantir | 1.91% | 2.74% |
 Microsoft | 1.80% | 2.90% |
 AMD | 2.05% | 0.94% |
| Only in BCAP-DISRUPT | ||
 NVIDIA | 3.18% | N/A |
 Palo Alto Networks | 2.05% | N/A |
 CrowdStrike | 1.88% | N/A |
 TSMC | 1.69% | N/A |
| Only in TNEXTGEN-SSF | ||
 Meta | N/A | 2.92% |
 Alphabet (Google) | N/A | 1.77% |
 Amazon | N/A | 1.69% |
 SpaceX | N/A | 1.06% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-DISRUPT | +26.75% | 26.35% | 1.02 |
| IGV | −3.57% | 34.53% | −0.10 |
| TNEXTGEN-SSF | −3.30% | 28.44% | −0.12 |
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 | IGV | BCAP-DISRUPT | TNEXTGEN-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 327 million | 35.98 million |
| Inception date | N/A | 15 Oct 2021 | 12 Nov 2020 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 92.46% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |
