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% | −12.53% |
| LHINNO-D | −0.93% | −5.25% | −3.80% | −12.36% | +4.04% | −1.32% | −12.65% | −17.28% |
| SCBNEXT(E) | +10.08% | −5.80% | −5.33% | −9.57% | +1.46% | +5.75% | +0.01% | −2.89% |
| ASP-DAPP 3M5 | −8.38% | −6.71% | −8.84% | −24.92% | −20.71% | −20.84% | −38.06% | −41.79% |
* 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) | LHINNO-D | |
|---|---|---|
| Held by both | ||
| 8.46% | 6.79% | |
| 5.81% | 5.57% | |
| 5.81% | 4.62% | |
| 3.77% | 3.90% | |
| 4.69% | 3.42% | |
| 4.28% | 3.29% | |
| 4.69% | 2.89% | |
| 3.67% | 2.42% | |
| Only in SCBINNO(E) | ||
| 3.87% | N/A | |
| CoreWeave | 3.16% | N/A |
| Only in LHINNO-D | ||
| N/A | 4.60% | |
| N/A | 4.01% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(E) | +10.08% | 28.96% | 0.35 |
| SCBINNO(E) | +3.34% | 37.28% | 0.09 |
| LHINNO-D | −0.93% | 36.11% | −0.03 |
| ASP-DAPP 3M5 | −8.38% | 65.11% | −0.13 |
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) | LHINNO-D | SCBNEXT(E) | ASP-DAPP 3M5 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 29.63 million | 146 million | 17.69 million | 194 million |
| Inception date | 20 Aug 2021 | 21 Jan 2021 | 20 Aug 2021 | 10 Oct 2025 |
| Master fund | Amova ARK Disruptive Innovation Fund | กองทุนที่ลงทุนหลายกอง | กองทุน ARK Next Generation Internet ETF | VanEck Digital Transformation ETF |
| Dividend policy | Does not pay | Pays | 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 | 64.52% | 79.26% | 68.09% | 76.88% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB | 1 THB | No minimum |
| Redemption (amount) | 1 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 | T+2 |