Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| LHSPACE-DSSF | −1.92% | −2.11% | −2.48% | −11.14% | −9.03% | −18.04% | −3.04% | +49.70% |
| TNEXTGEN-A | −3.26% | −6.96% | −7.22% | −10.56% | +0.52% | +4.22% | −12.49% | +52.63% |
| B-INNOTECHRMF | +16.61% | −0.48% | −0.77% | −1.34% | +4.75% | +7.66% | +14.23% | +42.32% |
* 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
| TNEXTGEN-A | B-INNOTECHRMF | |
|---|---|---|
| Held by both | ||
| 2.90% | 7.05% | |
| 2.92% | 2.58% | |
| 2.10% | 2.08% | |
| 1.77% | 4.57% | |
| 1.69% | 3.67% | |
| Only in TNEXTGEN-A | ||
| 2.74% | N/A | |
| 1.06% | N/A | |
| 1.00% | N/A | |
| 0.94% | N/A | |
| Only in B-INNOTECHRMF | ||
| N/A | 9.53% | |
| N/A | 5.66% | |
| N/A | 3.87% | |
| N/A | 3.87% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +16.61% | 18.42% | 0.90 |
| LHSPACE-DSSF | −1.92% | 34.14% | −0.06 |
| TNEXTGEN-A | −3.26% | 28.44% | −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 | LHSPACE-DSSF | TNEXTGEN-A | B-INNOTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1.70 million | 1,425 million | 23,017 million |
| Inception date | 18 Sep 2024 | 12 Nov 2020 | 11 Oct 2018 |
| Master fund | Neuberger Berman Next Generation Space Economy Fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | Fidelity Funds - Global Technology Fund |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 82.53% | 92.46% | 43.50% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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+4 | T+3 | T+4 |