Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-INNOTECH | +13.88% | −1.51% | −3.91% | −4.19% | −2.44% | +0.99% | +14.49% | +68.09% | +63.47% |
| SCBFINTECH(E) | −9.52% | −0.42% | −1.79% | −5.54% | −2.29% | +2.50% | −15.95% | +50.21% | −18.44% |
| TNEXTGENRMF-A | −4.39% | −1.48% | −8.36% | −13.03% | −8.02% | −3.63% | −10.59% | +99.66% | −2.14% |
* 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
| B-INNOTECH | TNEXTGENRMF-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 7.04% | 2.93% |
 Meta | 2.58% | 2.94% |
 Oracle | 2.08% | 2.13% |
 Alphabet (Google) | 4.56% | 1.77% |
 Amazon | 3.67% | 1.69% |
| Only in B-INNOTECH | ||
 TSMC | 9.52% | N/A |
 Apple | 5.65% | N/A |
 ASML | 3.87% | N/A |
 Texas Instruments | 3.87% | N/A |
| Only in TNEXTGENRMF-A | ||
 Palantir | N/A | 2.78% |
 SpaceX | N/A | 1.09% |
 Intel | N/A | 1.02% |
 AMD | N/A | 0.96% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECH | +13.88% | 18.81% | 0.74 |
| TNEXTGENRMF-A | −4.39% | 28.79% | −0.15 |
| SCBFINTECH(E) | −9.52% | 28.86% | −0.33 |
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 | B-INNOTECH | SCBFINTECH(E) | TNEXTGENRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 16,555 million | 10.81 million | 68.17 million |
| Inception date | 10 Mar 2017 | 20 Aug 2021 | 15 Dec 2021 |
| Master fund | Fidelity Funds - Global Technology Fund | กองทุน ARK Fintech Innovation ETF | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 45.09% | 68.43% | 90.49% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 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+4 | T+4 | T+3 |
