Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MFTECH | −14.19% | +1.10% | −0.95% | −7.79% | −4.75% | −1.95% | −18.77% | −10.53% |
| SCBNEXT(E) | +7.82% | −0.96% | −6.09% | −12.35% | −5.07% | −2.45% | +3.82% | +12.83% |
| SCBFINTECH(E) | −8.41% | +1.01% | −0.28% | −4.37% | −0.44% | +3.76% | −13.01% | −6.74% |
| ES-TECHRMF | +7.33% | −3.85% | −6.23% | −14.95% | −12.51% | −9.68% | +7.77% | +23.11% |
| TNEXTGEN-SSF | −2.96% | +0.34% | −6.64% | −12.31% | −6.35% | −2.64% | −6.82% | +14.05% |
* 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
| MFTECH | SCBFINTECH(E) | |
|---|---|---|
| Held by both | ||
| 5.13% | 5.12% | |
| 4.96% | 4.17% | |
| 3.91% | 5.39% | |
| 3.86% | 2.68% | |
| 2.95% | 2.40% | |
| Only in MFTECH | ||
| 3.99% | N/A | |
| 2.95% | N/A | |
| 2.64% | N/A | |
| 2.39% | N/A | |
| Only in SCBFINTECH(E) | ||
| N/A | 3.08% | |
| N/A | 3.02% | |
| N/A | 2.87% | |
| N/A | 2.81% | |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-TECHRMF | +7.33% | 25.81% | 0.28 |
| SCBNEXT(E) | +7.82% | 30.18% | 0.26 |
| TNEXTGEN-SSF | −2.96% | 29.11% | −0.10 |
| SCBFINTECH(E) | −8.41% | 28.88% | −0.29 |
| MFTECH | −14.19% | 29.54% | −0.48 |
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 | MFTECH | SCBNEXT(E) | SCBFINTECH(E) | ES-TECHRMF | TNEXTGEN-SSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 564 million | 17.11 million | 10.81 million | 103 million | 35.76 million |
| Inception date | 25 Feb 2021 | 20 Aug 2021 | 20 Aug 2021 | 18 Dec 2024 | 12 Nov 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) | กองทุน ARK Next Generation Internet ETF | กองทุน ARK Fintech Innovation ETF | Eastspring Investments- Global Technology Fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | 88.00% | 68.09% | 68.43% | 88.74% | 92.46% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1 THB | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | 1 THB | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 | T+3 |