Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| K-GNEXT-A(A) | SCBLEQ | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 5.67% | 4.18% |
 Broadcom | 5.27% | 3.07% |
 Microsoft | 2.98% | 4.10% |
 Amazon | 3.88% | 2.45% |
 NVIDIA | 2.39% | 5.21% |
 TSMC | 6.46% | 2.21% |
| Only in K-GNEXT-A(A) | ||
 Micron | 4.97% | N/A |
 SK hynix | 2.88% | N/A |
 Western Digital | 2.78% | N/A |
 Vertex Pharmaceuticals | 1.79% | N/A |
| Only in SCBLEQ | ||
 Apple | N/A | 4.62% |
 ASML | N/A | 2.00% |
 Merck & | N/A | 1.95% |
 Visa | N/A | 1.78% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GNEXT-A(A) | +9.74% | 20.07% | 0.49 |
| SCBLEQ | +2.85% | 10.55% | 0.27 |
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 | K-GNEXT-A(A) | SCBLEQ |
|---|---|---|
Fund details | ||
| Fund size | 5,214 million | 844 million |
| Inception date | 23 Jul 2019 | 28 Apr 2016 |
| Master fund | กองทุน Capital Group New Economy Fund (LUX) – Class Z (USD) | Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.30% | 90.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
