Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBEV(E) | −10.88% | +0.14% | −2.69% | −9.05% | −11.63% | −25.68% | −13.02% | +0.92% | −43.76% |
| TNEXTGEN-A | −3.26% | −6.96% | −7.22% | −10.56% | +0.52% | +4.22% | −12.49% | +113.68% | +25.74% |
| BCAP-DISRUPT | +26.75% | −5.81% | −4.17% | −11.72% | −1.14% | +5.98% | +17.69% | +85.19% | +65.77% |
* 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 | BCAP-DISRUPT | |
|---|---|---|
| Held by both | ||
| 2.10% | 1.95% | |
| 2.74% | 1.91% | |
| 2.90% | 1.80% | |
| 0.94% | 2.05% | |
| Only in TNEXTGEN-A | ||
| 2.92% | N/A | |
| 1.77% | N/A | |
| 1.69% | N/A | |
| 1.06% | N/A | |
| Only in BCAP-DISRUPT | ||
| N/A | 3.18% | |
| N/A | 2.05% | |
| N/A | 1.88% | |
| N/A | 1.69% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-DISRUPT | +26.75% | 26.35% | 1.02 |
| TNEXTGEN-A | −3.26% | 28.44% | −0.11 |
| SCBEV(E) | −10.88% | 26.39% | −0.41 |
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 | SCBEV(E) | TNEXTGEN-A | BCAP-DISRUPT |
|---|---|---|---|
Fund details | |||
| Fund size | 13.18 million | 1,439 million | 327 million |
| Inception date | 28 Feb 2022 | 12 Nov 2020 | 15 Oct 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (KraneShares Electric Vehicles and Future Mob, iShares Electric Vehicles and Driving Techno) | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.54% | 92.46% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |