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% | +1.75% |
| TNEXTGENRMF-A | −2.95% | −6.99% | −6.80% | −9.67% | −1.43% | +4.84% | −12.26% | +105.34% | −0.68% |
| TNEXTGEN-A | −2.34% | −6.99% | −6.83% | −9.71% | −1.44% | +5.21% | −11.63% | +107.40% | −3.63% |
* 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 | TNEXTGEN-A | |
|---|---|---|
| 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| STM | +88.20% | 63.98% | 1.38 |
| TNEXTGEN-A | −2.34% | 28.41% | −0.08 |
| TNEXTGENRMF-A | −2.95% | 28.12% | −0.11 |
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 | TNEXTGEN-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 67.83 million | 1,425 million |
| Inception date | N/A | 15 Dec 2021 | 12 Nov 2020 |
| Master fund | N/A | 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 |
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 | 90.49% | 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 | 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+3 |
