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
| TNEXTGEN-SSF | TNEXTGENRMF-A | |
|---|---|---|
| Held by both | ||
 Meta | 2.92% | 2.94% |
 Microsoft | 2.90% | 2.93% |
 Palantir | 2.74% | 2.78% |
 Oracle | 2.10% | 2.13% |
 Alphabet (Google) | 1.77% | 1.77% |
 Amazon | 1.69% | 1.69% |
 SpaceX | 1.06% | 1.09% |
 Intel | 1.00% | 1.02% |
 AMD | 0.94% | 0.96% |
 Tesla | 0.92% | 0.94% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 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 | TNEXTGEN-SSF | TNEXTGENRMF-A |
|---|---|---|
Fund details | ||
| Fund size | 35.98 million | 67.83 million |
| Inception date | 12 Nov 2020 | 15 Dec 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.46% | 90.49% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
