Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MARA | −20.16% | −1.10% | −13.93% | −40.20% | −28.66% | −33.12% | −62.02% | −64.50% |
| ASP-DAPP 3M5 | −2.27% | −0.81% | −8.93% | −21.31% | −14.87% | −11.90% | −33.75% | −37.91% |
| SCBINNO(A) | +10.62% | +4.75% | −0.12% | −5.05% | +16.82% | +17.07% | −4.10% | −6.48% |
| LHINNO-A | +6.12% | +4.87% | +0.63% | −5.52% | +12.93% | +9.22% | −7.44% | −11.41% |
| ES-GINNORMF | +6.38% | +4.58% | −0.37% | −5.17% | +16.34% | +15.60% | −6.55% | −7.46% |
* 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 MARA: money market or bond funds, or no holdings data yet
| SCBINNO(A) | ES-GINNORMF | |
|---|---|---|
| Held by both | ||
| 8.46% | 8.19% | |
| 5.81% | 5.63% | |
| 5.81% | 5.63% | |
| 4.69% | 4.54% | |
| 4.69% | 4.54% | |
| 4.28% | 4.15% | |
| 3.87% | 3.75% | |
| 3.77% | 3.65% | |
| 3.67% | 3.55% | |
| CoreWeave | 3.16% | 3.06% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBINNO(A) | +10.62% | 36.77% | 0.29 |
| ES-GINNORMF | +6.38% | 36.82% | 0.17 |
| LHINNO-A | +6.12% | 35.70% | 0.17 |
| ASP-DAPP 3M5 | −2.27% | 64.23% | −0.04 |
| MARA | −20.16% | 87.12% | −0.23 |
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 | MARA | ASP-DAPP 3M5 | SCBINNO(A) | LHINNO-A | ES-GINNORMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 207 million | 176 million | 484 million | 241 million |
| Inception date | N/A | 10 Oct 2025 | 20 Aug 2021 | 21 Jan 2021 | 14 May 2021 |
| Master fund | N/A | VanEck Digital Transformation ETF | Amova ARK Disruptive Innovation Fund | กองทุนที่ลงทุนหลายกอง | กองทุน Amova ARK Disruptive Innovation Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 76.88% | 64.52% | 79.26% | 88.44% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB | 100 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | 1,000 THB | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+5 | T+2 | T+5 |