Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBNEXT(SSF) | +8.41% | −5.18% | −5.57% | −10.61% | +2.71% | +4.32% | −2.14% | +90.67% | +118.64% |
| TNEXTGEN-SSF | −3.30% | −6.96% | −7.22% | −10.56% | +0.50% | +4.20% | −12.53% | +113.85% | +144.98% |
| SCBRMDIGI(A) | +13.85% | −6.08% | −6.97% | −11.42% | −1.62% | +6.28% | +10.14% | +80.64% | +112.00% |
* 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
| TNEXTGEN-SSF | SCBRMDIGI(A) | |
|---|---|---|
| Held by both | ||
| 2.92% | 4.08% | |
| 2.90% | 8.18% | |
| 1.77% | 6.01% | |
| 1.69% | 5.56% | |
| 0.94% | 5.12% | |
| Only in TNEXTGEN-SSF | ||
| 2.74% | N/A | |
| 2.10% | N/A | |
| 1.06% | N/A | |
| 1.00% | N/A | |
| Only in SCBRMDIGI(A) | ||
| N/A | 6.81% | |
| N/A | 3.71% | |
| N/A | 3.62% | |
| N/A | 3.57% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMDIGI(A) | +13.85% | 23.60% | 0.59 |
| SCBNEXT(SSF) | +8.41% | 28.98% | 0.29 |
| TNEXTGEN-SSF | −3.30% | 28.44% | −0.12 |
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(SSF) | TNEXTGEN-SSF | SCBRMDIGI(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 121 million | 35.98 million | 455 million |
| Inception date | 20 Aug 2021 | 12 Nov 2020 | 30 Sep 2022 |
| Master fund | กองทุน ARK Next Generation Internet ETF | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | BNP Paribas Funds Disruptive Technology |
| Dividend policy | Pays | 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% | 92.46% | 81.92% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| 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 |