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
| TNEXTGEN-SSF | MFTECH | |
|---|---|---|
| Held by both | ||
 Meta | 2.92% | 2.95% |
 Palantir | 2.74% | 2.95% |
 Amazon | 1.69% | 2.39% |
| Only in TNEXTGEN-SSF | ||
 Microsoft | 2.90% | N/A |
 Oracle | 2.10% | N/A |
 Alphabet (Google) | 1.77% | N/A |
 SpaceX | 1.06% | N/A |
| Only in MFTECH | ||
 Shopify Inc - Class A | N/A | 5.13% |
 Block | N/A | 4.96% |
 Circle | N/A | 3.99% |
 Coinbase | N/A | 3.91% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TNEXTGEN-SSF | −7.19% | 29.06% | −0.25 |
| MFTECH | −16.06% | 29.66% | −0.54 |
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-SSF | MFTECH |
|---|---|---|
Fund details | ||
| Fund size | 34.20 million | 552 million |
| Inception date | 12 Nov 2020 | 25 Feb 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.46% | 88.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 |
