Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHINNO-A | −2.45% | −3.68% | −4.06% | −13.68% | +5.61% | −2.84% | −14.67% | +68.67% | −43.92% | −40.48% |
| ES-GINNORMF | −2.58% | −4.35% | −4.80% | −13.36% | +8.82% | +3.22% | −14.10% | +75.47% | −45.87% | −42.34% |
| SCBNEXT(A) | +8.40% | −5.18% | −5.57% | −10.61% | +2.71% | +4.31% | −2.15% | +90.63% | −26.49% | −20.65% |
* 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
| LHINNO-A | ES-GINNORMF | |
|---|---|---|
| Held by both | ||
| 6.79% | 8.19% | |
| 5.57% | 5.63% | |
| 4.62% | 5.63% | |
| 3.90% | 3.65% | |
| 3.42% | 4.54% | |
| 3.29% | 4.15% | |
| 2.89% | 4.54% | |
| 2.42% | 3.55% | |
| Only in LHINNO-A | ||
| 4.60% | N/A | |
| 4.01% | N/A | |
| Only in ES-GINNORMF | ||
| N/A | 3.75% | |
| CoreWeave | N/A | 3.06% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(A) | +8.40% | 29.24% | 0.29 |
| LHINNO-A | −2.45% | 36.13% | −0.07 |
| ES-GINNORMF | −2.58% | 37.32% | −0.07 |
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 | LHINNO-A | ES-GINNORMF | SCBNEXT(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 484 million | 241 million | 112 million |
| Inception date | 21 Jan 2021 | 14 May 2021 | 20 Aug 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุน Amova ARK Disruptive Innovation Fund | กองทุน ARK Next Generation Internet ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.26% | 88.44% | 68.09% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | 100 THB | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+5 | T+4 |