Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| HLMA | −0.66% | +5.55% | +2.58% | −2.78% | −0.85% | −22.37% | −0.62% | +90.26% | +16.80% |
| SCBNEXT(E) | +8.86% | −5.18% | −5.55% | −10.58% | +2.84% | +4.58% | −1.66% | +93.49% | −6.06% |
| TNEXTGENRMF-A | −3.86% | −6.95% | −7.19% | −10.51% | +0.51% | +3.86% | −13.11% | +111.21% | −1.60% |
* 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) | TNEXTGENRMF-A | |
|---|---|---|
| Held by both | ||
 Meta | 2.96% | 2.94% |
 SpaceX | 3.13% | 1.09% |
 Tesla | 5.05% | 0.94% |
| Only in SCBNEXT(E) | ||
 Robinhood | 3.13% | N/A |
 NVIDIA | 3.01% | N/A |
 Circle | 2.89% | N/A |
 Shopify Inc - Class A | 2.83% | N/A |
| Only in TNEXTGENRMF-A | ||
 Microsoft | N/A | 2.93% |
 Palantir | N/A | 2.78% |
 Oracle | N/A | 2.13% |
 Alphabet (Google) | N/A | 1.77% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(E) | +8.86% | 29.25% | 0.30 |
| HLMA | −0.66% | 33.80% | −0.02 |
| TNEXTGENRMF-A | −3.86% | 28.15% | −0.14 |
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) | TNEXTGENRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 17.47 million | 67.18 million |
| Inception date | N/A | 20 Aug 2021 | 15 Dec 2021 |
| Master fund | N/A | กองทุน ARK Next Generation Internet ETF | 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 | 68.09% | 90.49% |
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 | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | 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+4 | T+3 |
