Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| LHSPACE-E | −1.86% | −2.11% | −2.48% | −11.14% | −9.03% | −18.02% | −2.98% | +41.47% |
| TNEXTGEN-A | −3.26% | −6.96% | −7.22% | −10.56% | +0.52% | +4.22% | −12.49% | +13.68% |
| B-INNOTECHRMF | +16.61% | −0.48% | −0.77% | −1.34% | +4.75% | +7.66% | +14.23% | +31.62% |
| SCBRMDIGI(A) | +13.85% | −6.08% | −6.97% | −11.42% | −1.62% | +6.28% | +10.14% | +32.86% |
| ES-TECHRMF | +11.63% | −2.48% | −3.96% | −12.59% | −4.93% | +1.39% | +6.65% | +28.03% |
* 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
| SCBRMDIGI(A) | ES-TECHRMF | |
|---|---|---|
| Held by both | ||
| 6.81% | 8.94% | |
| 8.18% | 5.37% | |
| 5.56% | 4.77% | |
| 4.08% | 3.97% | |
| 3.62% | 7.85% | |
| 6.01% | 3.38% | |
| 5.12% | 3.18% | |
| Only in SCBRMDIGI(A) | ||
| 3.71% | N/A | |
| 3.57% | N/A | |
| Everpure | 3.42% | N/A |
| Only in ES-TECHRMF | ||
| N/A | 3.78% | |
| N/A | 3.28% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +16.61% | 18.42% | 0.90 |
| SCBRMDIGI(A) | +13.85% | 23.60% | 0.59 |
| ES-TECHRMF | +11.63% | 24.84% | 0.47 |
| LHSPACE-E | −1.86% | 34.14% | −0.05 |
| 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-E | TNEXTGEN-A | B-INNOTECHRMF | SCBRMDIGI(A) | ES-TECHRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 9.03 million | 1,425 million | 23,017 million | 455 million | 107 million |
| Inception date | 18 Sep 2024 | 12 Nov 2020 | 11 Oct 2018 | 30 Sep 2022 | 18 Dec 2024 |
| 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 | BNP Paribas Funds Disruptive Technology | Eastspring Investments- Global Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 7 | 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 | Hedged at the manager's discretion |
| Share hedged | 82.53% | 92.46% | 43.50% | 81.92% | 88.74% |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 1,000 THB | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | 100 THB | No minimum | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 | T+4 | T+4 |