Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TNEXTGENRMF-A | −3.86% | −6.95% | −7.19% | −10.51% | +0.51% | +3.86% | −13.11% | +111.21% | −1.60% |
| SCBNEXT(E) | +8.86% | −5.18% | −5.55% | −10.58% | +2.84% | +4.58% | −1.66% | +93.49% | −6.06% |
| BCAP-DISRUPT | +26.75% | −5.81% | −4.17% | −11.72% | −1.14% | +5.98% | +17.69% | +85.19% | +41.29% |
* 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 | BCAP-DISRUPT | |
|---|---|---|
| Held by both | ||
 Oracle | 2.13% | 1.95% |
 Palantir | 2.78% | 1.91% |
 Microsoft | 2.93% | 1.80% |
 AMD | 0.96% | 2.05% |
| Only in TNEXTGENRMF-A | ||
 Meta | 2.94% | N/A |
 Alphabet (Google) | 1.77% | N/A |
 Amazon | 1.69% | N/A |
 SpaceX | 1.09% | N/A |
| Only in BCAP-DISRUPT | ||
 NVIDIA | N/A | 3.18% |
 Palo Alto Networks | N/A | 2.05% |
 CrowdStrike | N/A | 1.88% |
 TSMC | N/A | 1.69% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-DISRUPT | +26.75% | 26.35% | 1.02 |
| SCBNEXT(E) | +8.86% | 28.98% | 0.31 |
| TNEXTGENRMF-A | −3.86% | 28.15% | −0.14 |
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 | TNEXTGENRMF-A | SCBNEXT(E) | BCAP-DISRUPT |
|---|---|---|---|
Fund details | |||
| Fund size | 68.56 million | 17.52 million | 327 million |
| Inception date | 15 Dec 2021 | 20 Aug 2021 | 15 Oct 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | กองทุน ARK Next Generation Internet ETF | กองทุนที่ลงทุนหลายกอง |
| 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 | 90.49% | 68.09% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 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+3 | T+4 | T+3 |
