Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| LHINNO-D | −2.42% | −3.68% | −4.06% | −13.68% | +5.61% | −2.81% | −14.64% | −18.53% |
| SCBINNO(A) | +1.23% | −4.38% | −4.58% | −13.27% | +9.34% | +4.46% | −11.76% | −14.42% |
| SCBNEXT(E) | +8.86% | −5.18% | −5.55% | −10.58% | +2.84% | +4.58% | −1.66% | −3.96% |
| ASP-DAPP 3M5 | −14.69% | −9.97% | −13.73% | −30.09% | −23.14% | −26.29% | −40.96% | −45.80% |
* 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-D | SCBINNO(A) | |
|---|---|---|
| Held by both | ||
| 6.79% | 8.46% | |
| 5.57% | 5.81% | |
| 4.62% | 5.81% | |
| 3.90% | 3.77% | |
| 3.42% | 4.69% | |
| 3.29% | 4.28% | |
| 2.89% | 4.69% | |
| 2.42% | 3.67% | |
| Only in LHINNO-D | ||
| 4.60% | N/A | |
| 4.01% | N/A | |
| Only in SCBINNO(A) | ||
| N/A | 3.87% | |
| CoreWeave | N/A | 3.16% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(E) | +8.86% | 28.98% | 0.31 |
| SCBINNO(A) | +1.23% | 37.29% | 0.03 |
| LHINNO-D | −2.42% | 36.13% | −0.07 |
| ASP-DAPP 3M5 | −14.69% | 64.72% | −0.23 |
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-D | SCBINNO(A) | SCBNEXT(E) | ASP-DAPP 3M5 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 146 million | 177 million | 17.69 million | 181 million |
| Inception date | 21 Jan 2021 | 20 Aug 2021 | 20 Aug 2021 | 10 Oct 2025 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Amova ARK Disruptive Innovation Fund | กองทุน ARK Next Generation Internet ETF | VanEck Digital Transformation ETF |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.26% | 64.52% | 76.56% | 76.88% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 1,000 THB | 1 THB | No minimum |
| Redemption (amount) | No minimum | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 1,000 THB | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+5 | T+4 | T+2 |