Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBEV(E) | −11.93% | −0.87% | −2.72% | −9.41% | −16.89% | −29.15% | −13.43% | +1.23% | −44.41% |
| ES-GINNORMF | −4.82% | −3.88% | −9.46% | −14.72% | −5.41% | −3.20% | −10.81% | +65.19% | −7.71% |
| SCBNEXT(E) | +6.86% | −2.93% | −8.56% | −13.13% | −6.15% | −3.32% | +1.25% | +80.87% | +18.57% |
* 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
| ES-GINNORMF | SCBNEXT(E) | |
|---|---|---|
| Held by both | ||
 Tesla | 8.19% | 5.90% |
 Circle | 4.54% | 3.16% |
 Shopify Inc - Class A | 3.55% | 3.04% |
 NVIDIA | 3.75% | 2.91% |
 Robinhood | 4.54% | 2.59% |
| CoreWeave | 3.06% | 2.56% |
 SpaceX | 5.63% | 2.55% |
| Only in ES-GINNORMF | ||
 Tempus AI | 5.63% | N/A |
 Coinbase | 4.15% | N/A |
 10x Genomics | 3.65% | N/A |
| Only in SCBNEXT(E) | ||
 Meta | N/A | 3.56% |
 Amazon | N/A | 3.07% |
 STMicroelectronics | N/A | 2.16% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(E) | +6.86% | 30.15% | 0.23 |
| ES-GINNORMF | −4.82% | 38.74% | −0.12 |
| SCBEV(E) | −11.93% | 26.42% | −0.45 |
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 | SCBEV(E) | ES-GINNORMF | SCBNEXT(E) |
|---|---|---|---|
Fund details | |||
| Fund size | 13.13 million | 235 million | 17.43 million |
| Inception date | 28 Feb 2022 | 14 May 2021 | 20 Aug 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (KraneShares Electric Vehicles and Future Mob, iShares Electric Vehicles and Driving Techno) | กองทุน Amova ARK Disruptive Innovation Fund | กองทุน ARK Next Generation Internet ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.54% | 88.44% | 68.09% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | 1 THB | No minimum | 1 THB |
| 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+2 | T+5 | T+4 |
