Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TNEXTGEN-SSF | −2.96% | +0.34% | −6.64% | −12.31% | −6.35% | −2.64% | −6.82% | +107.40% | −24.89% | −24.89% |
| SCBFINTECH(E) | −8.41% | +1.01% | −0.28% | −4.37% | −0.44% | +3.76% | −13.01% | +54.32% | −31.87% | −31.87% |
| B-INNOTECH | +14.79% | −1.55% | −2.01% | −3.42% | −1.33% | +1.80% | +17.70% | +69.50% | +60.11% | +60.11% |
* 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 | B-INNOTECH | |
|---|---|---|
| Held by both | ||
 Microsoft | 2.90% | 7.04% |
 Meta | 2.92% | 2.58% |
 Oracle | 2.10% | 2.08% |
 Alphabet (Google) | 1.77% | 4.56% |
 Amazon | 1.69% | 3.67% |
| Only in TNEXTGEN-SSF | ||
 Palantir | 2.74% | N/A |
 SpaceX | 1.06% | N/A |
 Intel | 1.00% | N/A |
 AMD | 0.94% | N/A |
| Only in B-INNOTECH | ||
 TSMC | N/A | 9.52% |
 Apple | N/A | 5.65% |
 ASML | N/A | 3.87% |
 Texas Instruments | N/A | 3.87% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECH | +14.79% | 18.81% | 0.79 |
| TNEXTGEN-SSF | −2.96% | 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-SSF | SCBFINTECH(E) | B-INNOTECH |
|---|---|---|---|
Fund details | |||
| Fund size | 35.46 million | 10.68 million | 16,676 million |
| Inception date | 12 Nov 2020 | 20 Aug 2021 | 10 Mar 2017 |
| Master fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | กองทุน ARK Fintech Innovation ETF | Fidelity Funds - Global Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 7 |
| 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% | 45.09% |
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+4 |
