Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| STM | +82.89% | +4.38% | +3.42% | −17.62% | −9.81% | −15.14% | +94.55% | +21.46% | −1.12% |
| TNEXTGENRMF-A | −3.86% | −6.95% | −7.19% | −10.51% | +0.51% | +3.86% | −13.11% | +111.21% | −1.60% |
| B-INNOTECH | +16.60% | −0.47% | −0.78% | −1.35% | +4.74% | +7.65% | +14.20% | +77.94% | +67.37% |
* 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
| TNEXTGENRMF-A | B-INNOTECH | |
|---|---|---|
| Held by both | ||
 Microsoft | 2.93% | 7.04% |
 Meta | 2.94% | 2.58% |
 Oracle | 2.13% | 2.08% |
 Alphabet (Google) | 1.77% | 4.56% |
 Amazon | 1.69% | 3.67% |
| Only in TNEXTGENRMF-A | ||
 Palantir | 2.78% | N/A |
 SpaceX | 1.09% | N/A |
 Intel | 1.02% | N/A |
 AMD | 0.96% | N/A |
| Only in B-INNOTECH | ||
 TSMC | N/A | 9.52% |
 Apple | N/A | 5.65% |
 ASML | N/A | 3.87% |
 Texas Instruments | N/A | 3.87% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| STM | +82.89% | 64.03% | 1.29 |
| B-INNOTECH | +16.60% | 18.32% | 0.91 |
| 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 | STM | TNEXTGENRMF-A | B-INNOTECH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 67.83 million | 16,927 million |
| Inception date | N/A | 15 Dec 2021 | 10 Mar 2017 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | Fidelity Funds - Global Technology Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 90.49% | 45.09% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 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+3 | T+4 |
