Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBINNO(E) | +3.34% | −5.84% | −4.28% | −11.79% | +8.11% | +6.46% | −9.45% | +63.37% | −40.94% | −37.04% |
| ES-INTERNET | −3.26% | −6.19% | −5.32% | −12.25% | +4.24% | +4.98% | −14.52% | +96.12% | −25.52% | −18.38% |
| SCBNEXT(SSF) | +9.63% | −5.81% | −5.35% | −9.61% | +1.34% | +5.48% | −0.48% | +86.06% | −26.42% | −19.74% |
| ES-GINNO-A | −0.85% | −5.81% | −4.47% | −11.99% | +7.52% | +4.82% | −12.28% | +68.58% | −47.32% | −43.14% |
* 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
| SCBINNO(E) | ES-GINNO-A | |
|---|---|---|
| Held by both | ||
 Tesla | 8.46% | 8.14% |
 Tempus AI | 5.81% | 5.59% |
 SpaceX | 5.81% | 5.59% |
 Circle | 4.69% | 4.51% |
 Robinhood | 4.69% | 4.51% |
 Coinbase | 4.28% | 4.12% |
 NVIDIA | 3.87% | 3.73% |
 10x Genomics | 3.77% | 3.63% |
 Shopify Inc - Class A | 3.67% | 3.53% |
| CoreWeave | 3.16% | 3.04% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(SSF) | +9.63% | 28.95% | 0.33 |
| SCBINNO(E) | +3.34% | 37.28% | 0.09 |
| ES-GINNO-A | −0.85% | 37.29% | −0.02 |
| ES-INTERNET | −3.26% | 32.59% | −0.10 |
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 | SCBINNO(E) | ES-INTERNET | SCBNEXT(SSF) | ES-GINNO-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 29.63 million | 364 million | 121 million | 3,689 million |
| Inception date | 20 Aug 2021 | 23 Mar 2021 | 20 Aug 2021 | 29 Oct 2020 |
| Master fund | Amova ARK Disruptive Innovation Fund | กองทุนที่ลงทุนหลายกอง (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) | กองทุน ARK Next Generation Internet ETF | กองทุน Amova ARK Disruptive Innovation Fund |
| Dividend policy | Does not pay | Does not pay | Pays | 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 | 64.52% | 92.34% | 68.09% | 89.79% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum | 1 units |
| Balance (amount) | 1 THB | No minimum | 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+5 |
