Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBNEXT(A) | +9.62% | −5.81% | −5.35% | −9.61% | +1.34% | +5.47% | −0.49% | +14.12% |
| ES-TECHRMF | +10.65% | −4.59% | −4.23% | −13.35% | −6.25% | +0.50% | +5.69% | +26.91% |
| ES-GTECH | +27.25% | −7.38% | −7.70% | −19.10% | −8.52% | −9.25% | +21.39% | +84.47% |
* 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
| ES-TECHRMF | ES-GTECH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.94% | 9.43% |
 TSMC | 7.85% | 5.01% |
 Microsoft | 5.37% | 4.42% |
 Meta | 3.97% | 3.44% |
 Micron | 3.78% | 3.34% |
 Alphabet (Google) | 3.38% | 3.24% |
 AMD | 3.18% | 4.91% |
| Only in ES-TECHRMF | ||
 Amazon | 4.77% | N/A |
 Broadcom | 3.28% | N/A |
| Only in ES-GTECH | ||
 Apple | N/A | 4.72% |
 Sandisk | N/A | 3.14% |
 Seagate | N/A | 2.95% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +27.25% | 34.60% | 0.79 |
| ES-TECHRMF | +10.65% | 24.82% | 0.43 |
| SCBNEXT(A) | +9.62% | 28.95% | 0.33 |
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 | SCBNEXT(A) | ES-TECHRMF | ES-GTECH |
|---|---|---|---|
Fund details | |||
| Fund size | 114 million | 109 million | 10,942 million |
| Inception date | 20 Aug 2021 | 18 Dec 2024 | 7 Feb 2020 |
| Master fund | กองทุน ARK Next Generation Internet ETF | Eastspring Investments- Global Technology Fund | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 68.09% | 88.74% | 92.68% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | 1 units |
| Balance (amount) | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
