Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBFINTECH(SSF) | −6.41% | +2.03% | −1.92% | +2.54% | +1.33% | +6.34% | −13.29% | +56.22% | −17.28% |
| SCBNEXT(E) | +10.65% | −5.32% | −6.49% | −9.11% | −1.90% | +6.30% | +4.57% | +89.78% | −4.52% |
| TNEXTGEN-A | −1.31% | −6.24% | −7.16% | −8.76% | −4.05% | +6.33% | −7.20% | +109.60% | −2.61% |
| TNEXTGENRMF-A | −1.93% | −6.26% | −7.14% | −8.71% | −4.02% | +5.94% | −7.90% | +107.50% | +0.37% |
* 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 | TNEXTGENRMF-A | |
|---|---|---|
| Held by both | ||
| 2.92% | 2.94% | |
| 2.90% | 2.93% | |
| 2.74% | 2.78% | |
| 2.10% | 2.13% | |
| 1.77% | 1.77% | |
| 1.69% | 1.69% | |
| 1.06% | 1.09% | |
| 1.00% | 1.02% | |
| 0.94% | 0.96% | |
| 0.92% | 0.94% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(E) | +10.65% | 28.91% | 0.37 |
| TNEXTGEN-A | −1.31% | 28.39% | −0.05 |
| TNEXTGENRMF-A | −1.93% | 28.10% | −0.07 |
| SCBFINTECH(SSF) | −6.41% | 28.56% | −0.22 |
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(SSF) | SCBNEXT(E) | TNEXTGEN-A | TNEXTGENRMF-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 67.30 million | 17.52 million | 1,439 million | 68.56 million |
| Inception date | 20 Aug 2021 | 20 Aug 2021 | 12 Nov 2020 | 15 Dec 2021 |
| Master fund | กองทุน ARK Fintech Innovation ETF | กองทุน ARK Next Generation Internet ETF | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) |
| 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 | 68.43% | 68.09% | 92.46% | 90.49% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 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+3 | T+3 |