Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBNEXT(E) | +10.65% | −5.32% | −6.49% | −9.11% | −1.90% | +6.30% | +4.57% | +89.78% | −4.52% |
| TNEXTGENRMF-A | −1.93% | −6.26% | −7.14% | −8.71% | −4.02% | +5.94% | −7.90% | +107.50% | +0.37% |
| ES-INTERNET | −3.58% | −7.43% | −8.10% | −12.54% | +0.29% | +4.63% | −11.77% | +95.47% | −5.56% |
* 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) | ES-INTERNET | |
|---|---|---|
| Held by both | ||
| 5.05% | 8.56% | |
| 3.13% | 5.72% | |
| 3.13% | 4.00% | |
| 2.89% | 4.44% | |
| 2.83% | 3.44% | |
| 2.66% | 4.23% | |
| Only in SCBNEXT(E) | ||
| 3.01% | N/A | |
| 2.96% | N/A | |
| CoreWeave | 2.75% | N/A |
| 2.33% | N/A | |
| Only in ES-INTERNET | ||
| N/A | 4.38% | |
| N/A | 3.30% | |
| N/A | 3.24% | |
| N/A | 2.58% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(E) | +10.65% | 28.91% | 0.37 |
| TNEXTGENRMF-A | −1.93% | 28.10% | −0.07 |
| ES-INTERNET | −3.58% | 32.54% | −0.11 |
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) | TNEXTGENRMF-A | ES-INTERNET |
|---|---|---|---|
Fund details | |||
| Fund size | 17.52 million | 68.56 million | 363 million |
| Inception date | 20 Aug 2021 | 15 Dec 2021 | 23 Mar 2021 |
| Master fund | กองทุน ARK Next Generation Internet ETF | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | กองทุนที่ลงทุนหลายกอง (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 68.09% | 90.49% | 92.34% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | 1 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+3 | T+4 |