Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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) | SCBNEXT(E) | |
|---|---|---|
| Held by both | ||
| 8.46% | 5.05% | |
| 5.81% | 3.13% | |
| 4.69% | 3.13% | |
| 3.87% | 3.01% | |
| 4.69% | 2.89% | |
| 3.67% | 2.83% | |
| CoreWeave | 3.16% | 2.75% |
| 4.28% | 2.66% | |
| Only in SCBINNO(E) | ||
| 5.81% | N/A | |
| 3.77% | N/A | |
| Only in SCBNEXT(E) | ||
| N/A | 2.96% | |
| N/A | 2.33% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(E) | +10.65% | 28.91% | 0.37 |
| SCBINNO(E) | +3.53% | 37.22% | 0.09 |
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) | SCBNEXT(E) |
|---|---|---|
Fund details | ||
| Fund size | 29.67 million | 17.52 million |
| Inception date | 20 Aug 2021 | 20 Aug 2021 |
| Master fund | Amova ARK Disruptive Innovation Fund | กองทุน ARK Next Generation Internet ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 64.52% | 68.09% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |