Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TNEXTGEN-A | −2.93% | +0.34% | −6.64% | −12.31% | −6.34% | −2.62% | −6.78% | +107.24% | −26.21% | −22.11% |
| BCAP-DISRUPT | +23.55% | −2.53% | −8.19% | −13.37% | −10.03% | −3.58% | +20.65% | +78.80% | +28.82% | +34.96% |
| SCBFINTECH(E) | −8.41% | +1.01% | −0.28% | −4.37% | −0.44% | +3.76% | −13.01% | +54.32% | −31.78% | −34.16% |
* 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
| TNEXTGEN-A | BCAP-DISRUPT | |
|---|---|---|
| Held by both | ||
 Oracle | 2.10% | 1.95% |
 Palantir | 2.74% | 1.91% |
 Microsoft | 2.90% | 1.80% |
 AMD | 0.94% | 2.05% |
| Only in TNEXTGEN-A | ||
 Meta | 2.92% | N/A |
 Alphabet (Google) | 1.77% | N/A |
 Amazon | 1.69% | N/A |
 SpaceX | 1.06% | 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 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-DISRUPT | +23.55% | 27.81% | 0.85 |
| TNEXTGEN-A | −2.93% | 29.11% | −0.10 |
| SCBFINTECH(E) | −8.41% | 28.88% | −0.29 |
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 | TNEXTGEN-A | BCAP-DISRUPT | SCBFINTECH(E) |
|---|---|---|---|
Fund details | |||
| Fund size | 1,402 million | 325 million | 10.68 million |
| Inception date | 12 Nov 2020 | 15 Oct 2021 | 20 Aug 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | กองทุนที่ลงทุนหลายกอง | กองทุน ARK Fintech Innovation ETF |
| 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 | 92.46% | N/A | 68.43% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 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+3 | T+3 | T+4 |
