Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ERIC | +16.40% | −1.71% | +2.25% | +17.22% | +9.87% | −5.83% | +9.38% | +159.74% | +19.84% | +20.10% |
| KT-EUROTECH-A | +16.14% | −2.09% | +0.36% | −7.89% | −0.33% | +3.60% | +11.38% | +34.48% | −0.38% | −0.16% |
| SCBNEXT(A) | +9.62% | −5.81% | −5.35% | −9.61% | +1.34% | +5.47% | −0.49% | +86.02% | −26.44% | −20.40% |
* 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 ERIC: money market or bond funds, or no holdings data yet
| KT-EUROTECH-A | SCBNEXT(A) | |
|---|---|---|
| Held by both | ||
| 4.93% | 2.33% | |
| Only in KT-EUROTECH-A | ||
| 9.67% | N/A | |
| 8.48% | N/A | |
| 8.19% | N/A | |
| 7.00% | N/A | |
| Only in SCBNEXT(A) | ||
| N/A | 5.05% | |
| N/A | 3.13% | |
| N/A | 3.13% | |
| N/A | 3.01% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-EUROTECH-A | +16.14% | 25.09% | 0.64 |
| ERIC | +16.40% | 38.29% | 0.43 |
| SCBNEXT(A) | +9.62% | 28.95% | 0.33 |
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 | ERIC | KT-EUROTECH-A | SCBNEXT(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 340 million | 113 million |
| Inception date | N/A | 23 Sep 2021 | 20 Aug 2021 |
| Master fund | N/A | JPMorgan Funds - Europe Dynamic Technologies Fund | กองทุน ARK Next Generation Internet ETF |
| 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 | 74.63% | 68.09% |
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 | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB |
| 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+4 | T+4 |