Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HLMA | −1.34% | +2.96% | +4.57% | −3.44% | −2.03% | −22.90% | −2.24% | +87.61% | +20.20% | +20.12% |
| SCBNEXT(E) | +10.08% | −5.80% | −5.33% | −9.57% | +1.46% | +5.75% | +0.01% | +88.81% | −24.59% | −17.66% |
| DAOL-CYBER | −12.72% | −6.76% | −6.48% | −15.78% | −11.53% | −6.68% | −22.25% | +62.72% | −44.48% | −39.09% |
| TNEXTGEN-A | −2.34% | −6.99% | −6.83% | −9.71% | −1.44% | +5.21% | −11.63% | +107.40% | −26.97% | −19.75% |
* 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 HLMA: money market or bond funds, or no holdings data yet
| SCBNEXT(E) | DAOL-CYBER | |
|---|---|---|
| Held by both | ||
| 2.89% | 4.17% | |
| 5.05% | 2.85% | |
| 2.66% | 5.01% | |
| Only in SCBNEXT(E) | ||
| 3.13% | N/A | |
| 3.13% | N/A | |
| 3.01% | N/A | |
| 2.96% | N/A | |
| Only in DAOL-CYBER | ||
| N/A | 3.00% | |
| N/A | 2.67% | |
| N/A | 2.39% | |
| N/A | 2.14% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(E) | +10.08% | 28.96% | 0.35 |
| HLMA | −1.34% | 33.75% | −0.04 |
| TNEXTGEN-A | −2.34% | 28.41% | −0.08 |
| DAOL-CYBER | −12.72% | 32.85% | −0.39 |
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 | HLMA | SCBNEXT(E) | DAOL-CYBER | TNEXTGEN-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 17.69 million | 284 million | 1,425 million |
| Inception date | N/A | 20 Aug 2021 | 29 Jan 2021 | 12 Nov 2020 |
| Master fund | N/A | กองทุน ARK Next Generation Internet ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 68.09% | 79.33% | 92.46% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 | T+3 |