Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBFINTECH(A) | −6.41% | +2.03% | −1.92% | +2.55% | +1.33% | +6.34% | −13.30% | +56.18% | −32.78% | −33.04% |
| SCBNEXT(E) | +10.65% | −5.32% | −6.49% | −9.11% | −1.90% | +6.30% | +4.57% | +89.78% | −24.13% | −17.23% |
| ES-INTERNET | −3.58% | −7.43% | −8.10% | −12.54% | +0.29% | +4.63% | −11.77% | +95.47% | −25.71% | −18.65% |
| ES-FINTECH | −9.08% | +2.26% | −1.58% | +2.48% | +1.76% | +6.09% | −15.91% | +65.27% | −26.26% | −24.09% |
* 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
| SCBFINTECH(A) | ES-FINTECH | |
|---|---|---|
| Held by both | ||
| 5.39% | 4.78% | |
| 5.12% | 4.70% | |
| 4.17% | 3.69% | |
| 3.08% | 2.61% | |
| 3.02% | 2.56% | |
| 2.68% | 2.46% | |
| 2.87% | 2.44% | |
| 2.81% | 2.39% | |
| 2.71% | 2.30% | |
| 2.40% | 2.21% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(E) | +10.65% | 28.91% | 0.37 |
| ES-INTERNET | −3.58% | 32.54% | −0.11 |
| SCBFINTECH(A) | −6.41% | 28.56% | −0.22 |
| ES-FINTECH | −9.08% | 28.24% | −0.32 |
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 | SCBFINTECH(A) | SCBNEXT(E) | ES-INTERNET | ES-FINTECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 84.46 million | 17.52 million | 363 million | 168 million |
| Inception date | 20 Aug 2021 | 20 Aug 2021 | 23 Mar 2021 | 23 Mar 2021 |
| Master fund | กองทุน ARK Fintech Innovation ETF | กองทุน ARK Next Generation Internet ETF | กองทุนที่ลงทุนหลายกอง (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) | กองทุนที่ลงทุนหลายกอง (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS, Global X Japan Fintech) |
| Dividend policy | Does not pay | 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 | 68.43% | 68.09% | 92.34% | 85.94% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units | 1 units |
| Balance (amount) | 1,000 THB | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |