Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| STM | +88.20% | −0.29% | +6.03% | −15.23% | −6.84% | −12.68% | +100.77% | +21.32% | −0.90% |
| SCBNEXT(A) | +9.62% | −5.81% | −5.35% | −9.61% | +1.34% | +5.47% | −0.49% | +86.02% | −24.58% |
| TNEXTGEN-SSF | −2.38% | −6.99% | −6.83% | −9.72% | −1.45% | +5.19% | −11.67% | +107.56% | −24.44% |
* 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 STM: money market or bond funds, or no holdings data yet
| SCBNEXT(A) | TNEXTGEN-SSF | |
|---|---|---|
| Held by both | ||
| 2.96% | 2.92% | |
| 3.13% | 1.06% | |
| 5.05% | 0.92% | |
| Only in SCBNEXT(A) | ||
| 3.13% | N/A | |
| 3.01% | N/A | |
| 2.89% | N/A | |
| 2.83% | N/A | |
| Only in TNEXTGEN-SSF | ||
| N/A | 2.90% | |
| N/A | 2.74% | |
| N/A | 2.10% | |
| N/A | 1.77% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| STM | +88.20% | 63.98% | 1.38 |
| SCBNEXT(A) | +9.62% | 28.95% | 0.33 |
| TNEXTGEN-SSF | −2.38% | 28.41% | −0.08 |
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 | STM | SCBNEXT(A) | TNEXTGEN-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 113 million | 35.98 million |
| Inception date | N/A | 20 Aug 2021 | 12 Nov 2020 |
| 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% | 92.46% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 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 |