Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBNEXT(SSFE) | +10.09% | −5.80% | −5.33% | −9.57% | +1.47% | +5.75% | +0.03% | +15.27% |
| TNEXTGENRMF-A | −2.95% | −6.99% | −6.80% | −9.67% | −1.43% | +4.84% | −12.26% | +14.11% |
| TNEXTGEN-SSF | −2.38% | −6.99% | −6.83% | −9.72% | −1.45% | +5.19% | −11.67% | +14.74% |
| ES-TECHRMF | +10.65% | −4.59% | −4.23% | −13.35% | −6.25% | +0.50% | +5.69% | +26.91% |
* 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
| TNEXTGENRMF-A | TNEXTGEN-SSF | |
|---|---|---|
| Held by both | ||
 Meta | 2.94% | 2.92% |
 Microsoft | 2.93% | 2.90% |
 Palantir | 2.78% | 2.74% |
 Oracle | 2.13% | 2.10% |
 Alphabet (Google) | 1.77% | 1.77% |
 Amazon | 1.69% | 1.69% |
 SpaceX | 1.09% | 1.06% |
 Intel | 1.02% | 1.00% |
 AMD | 0.96% | 0.94% |
 Tesla | 0.94% | 0.92% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-TECHRMF | +10.65% | 24.82% | 0.43 |
| SCBNEXT(SSFE) | +10.09% | 28.96% | 0.35 |
| TNEXTGEN-SSF | −2.38% | 28.41% | −0.08 |
| TNEXTGENRMF-A | −2.95% | 28.12% | −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(SSFE) | TNEXTGENRMF-A | TNEXTGEN-SSF | ES-TECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 8.48 million | 67.83 million | 35.98 million | 107 million |
| Inception date | 20 Aug 2021 | 15 Dec 2021 | 12 Nov 2020 | 18 Dec 2024 |
| Master fund | กองทุน ARK Next Generation Internet ETF | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | Eastspring Investments- Global Technology Fund |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 68.09% | 90.49% | 92.46% | 88.74% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 | T+4 |
