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
| SCBNEXT(E) | DAOL-GTECH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.01% | 8.55% |
 Meta | 2.96% | 3.12% |
| Only in SCBNEXT(E) | ||
 Tesla | 5.05% | N/A |
 SpaceX | 3.13% | N/A |
 Robinhood | 3.13% | N/A |
 Circle | 2.89% | N/A |
| Only in DAOL-GTECH | ||
 TSMC | N/A | 4.54% |
 AMD | N/A | 4.45% |
 Apple | N/A | 4.27% |
 Microsoft | N/A | 4.01% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-GTECH | +22.89% | 33.81% | 0.68 |
| SCBNEXT(E) | +10.65% | 28.91% | 0.37 |
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 | SCBNEXT(E) | DAOL-GTECH |
|---|---|---|
Fund details | ||
| Fund size | 16.18 million | 798 million |
| Inception date | 20 Aug 2021 | 8 Aug 2019 |
| Master fund | กองทุน ARK Next Generation Internet ETF | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 68.09% | 78.97% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
