Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KTOS | −47.00% | −0.49% | +2.71% | −6.59% | −13.67% | −35.17% | −55.60% | +124.12% | +105.78% |
| SCBAUTO(A) | −3.08% | −2.76% | −2.68% | −11.19% | −5.22% | −13.94% | −8.61% | +75.85% | +10.97% |
| TNEXTGENRMF-A | −3.86% | −6.95% | −7.19% | −10.51% | +0.51% | +3.86% | −13.11% | +111.21% | −1.60% |
| TNEXTGEN-SSF | −3.30% | −6.96% | −7.22% | −10.56% | +0.50% | +4.20% | −12.53% | +113.85% | −4.28% |
* 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 KTOS: money market or bond funds, or no holdings data yet
| TNEXTGENRMF-A | TNEXTGEN-SSF | |
|---|---|---|
| Held by both | ||
 Meta | 2.94% | 2.92% |
 Microsoft | 2.93% | 2.90% |
 Palantir | 2.78% | 2.74% |
 Oracle | 2.13% | 2.10% |
 Alphabet (Google) | 1.77% | 1.77% |
 Amazon | 1.69% | 1.69% |
 SpaceX | 1.09% | 1.06% |
 Intel | 1.02% | 1.00% |
 AMD | 0.96% | 0.94% |
 Tesla | 0.94% | 0.92% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBAUTO(A) | −3.08% | 31.60% | −0.10 |
| TNEXTGEN-SSF | −3.30% | 28.44% | −0.12 |
| TNEXTGENRMF-A | −3.86% | 28.15% | −0.14 |
| KTOS | −47.00% | 71.10% | −0.66 |
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 | KTOS | SCBAUTO(A) | TNEXTGENRMF-A | TNEXTGEN-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 128 million | 67.18 million | 35.66 million |
| Inception date | N/A | 20 Aug 2021 | 15 Dec 2021 | 12 Nov 2020 |
| Master fund | N/A | กองทุน ARK Autonomous Technology & Robotics ETF | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | 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 | 71.06% | 90.49% | 92.46% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 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+3 | T+3 |
