Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TNEXTGEN-A | −5.83% | −4.39% | −8.85% | −14.70% | −6.52% | −4.03% | −9.64% | +102.30% | −28.28% | −24.44% |
| SCBFINTECH(E) | −9.92% | +0.17% | −5.30% | −4.24% | −2.04% | +1.14% | −13.95% | +53.78% | −33.60% | −35.25% |
| BCAP-DISRUPT | +18.77% | −7.78% | −9.62% | −18.54% | −11.47% | −5.90% | +14.39% | +72.64% | +22.56% | +29.75% |
* 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 | ||
| 2.10% | 1.95% | |
| 2.74% | 1.91% | |
| 2.90% | 1.80% | |
| 0.94% | 2.05% | |
| Only in TNEXTGEN-A | ||
| 2.92% | N/A | |
| 1.77% | N/A | |
| 1.69% | N/A | |
| 1.06% | N/A | |
| Only in BCAP-DISRUPT | ||
| N/A | 3.18% | |
| N/A | 2.05% | |
| N/A | 1.88% | |
| N/A | 1.69% | |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-DISRUPT | +18.77% | 27.62% | 0.68 |
| TNEXTGEN-A | −5.83% | 29.06% | −0.20 |
| SCBFINTECH(E) | −9.92% | 28.96% | −0.34 |
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 | SCBFINTECH(E) | BCAP-DISRUPT |
|---|---|---|---|
Fund details | |||
| Fund size | 1,402 million | 10.68 million | 325 million |
| Inception date | 12 Nov 2020 | 20 Aug 2021 | 15 Oct 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | กองทุน ARK Fintech Innovation ETF | กองทุนที่ลงทุนหลายกอง |
| 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% | 68.43% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 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+3 | T+4 | T+3 |