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
| SCBNEXT(E) | DAOL-EUROPETECH | |
|---|---|---|
| Held by both | ||
| 2.33% | 3.93% | |
| Only in SCBNEXT(E) | ||
| 5.05% | N/A | |
| 3.13% | N/A | |
| 3.13% | N/A | |
| 3.01% | N/A | |
| Only in DAOL-EUROPETECH | ||
| N/A | 31.42% | |
| N/A | 16.93% | |
| N/A | 10.30% | |
| N/A | 6.01% | |
20 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(E) | −2.84% | 26.34% | −0.11 |
| DAOL-EUROPETECH | −7.54% | 25.18% | −0.30 |
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(E) | DAOL-EUROPETECH |
|---|---|---|
Fund details | ||
| Fund size | 17.69 million | 33.10 million |
| Inception date | 20 Aug 2021 | 20 Aug 2026 |
| Master fund | กองทุน ARK Next Generation Internet ETF | iShares MSCI Europe Information Technology Sector UCITS ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 68.09% | 78.14% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 |