Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 688347 | +22.23% | −11.82% | −22.62% | −36.59% | −39.93% | −6.49% | +7.41% | +184.52% | +149.50% |
| ES-STARTECHRMF | −15.22% | −8.75% | −14.01% | −24.87% | −26.24% | −27.31% | −16.83% | +13.87% | −1.40% |
| TNEXTGEN-A | −2.34% | −6.99% | −6.83% | −9.71% | −1.44% | +5.21% | −11.63% | +107.40% | +93.61% |
* 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 688347: money market or bond funds, or no holdings data yet
| ES-STARTECHRMF | TNEXTGEN-A | |
|---|---|---|
| Only in ES-STARTECHRMF | ||
| Csop Star 50 ETF | 14.35% | N/A |
 Advanced Micro-fabrication E… | 6.84% | N/A |
| Montage Technology Co Ltd Cl… | 6.65% | N/A |
 Hygon Information Technology… | 6.04% | N/A |
| Only in TNEXTGEN-A | ||
 Meta | N/A | 2.92% |
 Microsoft | N/A | 2.90% |
 Palantir | N/A | 2.74% |
 Oracle | N/A | 2.10% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 688347 | +22.23% | 85.95% | 0.26 |
| TNEXTGEN-A | −2.34% | 28.41% | −0.08 |
| ES-STARTECHRMF | −15.22% | 44.30% | −0.34 |
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 | 688347 | ES-STARTECHRMF | TNEXTGEN-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 97.27 million | 1,425 million |
| Inception date | N/A | 18 Nov 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 | 99.10% | 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 |
