Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 688981 | −34.91% | −2.85% | −7.05% | −22.92% | −28.88% | −35.63% | −35.37% | +89.55% | +107.79% |
| ES-STARTECH | −6.03% | −2.02% | −6.46% | −17.97% | −22.27% | −19.43% | −6.77% | +25.39% | −38.23% |
| TNEXTGEN-SSF | −1.35% | −6.24% | −7.17% | −8.76% | −4.06% | +6.30% | −7.24% | +109.76% | −23.64% |
* 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 688981: money market or bond funds, or no holdings data yet
| ES-STARTECH | TNEXTGEN-SSF | |
|---|---|---|
| Only in ES-STARTECH | ||
| Csop Star 50 ETF | 14.24% | N/A |
| Cambricon | 8.45% | N/A |
 AMEC | 6.80% | N/A |
| Montage Technology Co Ltd Cl… | 6.60% | N/A |
| Only in TNEXTGEN-SSF | ||
 Meta | N/A | 2.92% |
 Microsoft | N/A | 2.90% |
 Palantir | N/A | 2.74% |
 Oracle | N/A | 2.10% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TNEXTGEN-SSF | −1.35% | 28.39% | −0.05 |
| ES-STARTECH | −6.03% | 44.94% | −0.13 |
| 688981 | −34.91% | 57.55% | −0.61 |
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 | 688981 | ES-STARTECH | TNEXTGEN-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 943 million | 36.36 million |
| Inception date | N/A | 10 Jun 2021 | 12 Nov 2020 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | 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 | 99.52% | 92.46% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | 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 | 14:00 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |
