Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBINNO(E) | +1.65% | −4.38% | −4.57% | −13.23% | +9.48% | +4.72% | −11.32% | +68.04% | −41.26% | −38.07% |
| LHINNO-D | −2.42% | −3.68% | −4.06% | −13.68% | +5.61% | −2.81% | −14.64% | +69.04% | −43.80% | −40.36% |
| SCBNEXT(E) | +8.86% | −5.18% | −5.55% | −10.58% | +2.84% | +4.58% | −1.66% | +93.49% | −24.64% | −18.57% |
| ES-GINNO-A | −2.46% | −4.35% | −4.81% | −13.41% | +8.89% | +3.13% | −13.98% | +74.57% | −47.49% | −44.06% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(E) | +8.86% | 29.25% | 0.30 |
| SCBINNO(E) | +1.65% | 37.71% | 0.04 |
| ES-GINNO-A | −2.46% | 37.31% | −0.07 |
| LHINNO-D | −2.42% | 36.13% | −0.07 |
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) | ES-GINNO-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 29.11 million | 146 million | 17.47 million | 3,629 million |
| Inception date | 20 Aug 2021 | 21 Jan 2021 | 20 Aug 2021 | 29 Oct 2020 |
| Master fund | Amova ARK Disruptive Innovation Fund | กองทุนที่ลงทุนหลายกอง | กองทุน ARK Next Generation Internet ETF | กองทุน Amova ARK Disruptive Innovation Fund |
| 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% | 89.79% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 100 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| 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+5 |
