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% |
| MFTECH | −14.19% | +1.10% | −0.95% | −7.79% | −4.75% | −1.95% | −18.77% | +42.83% | −43.55% | −43.55% |
| ES-INTERNET | −4.80% | −2.58% | −4.96% | −13.16% | −3.13% | −1.60% | −7.69% | +93.81% | −25.32% | −25.32% |
* 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
| SCBFINTECH(E) | MFTECH | |
|---|---|---|
| Held by both | ||
| 5.12% | 5.13% | |
| 4.17% | 4.96% | |
| 5.39% | 3.91% | |
| 2.68% | 3.86% | |
| 2.40% | 2.95% | |
| Only in SCBFINTECH(E) | ||
| 3.08% | N/A | |
| 3.02% | N/A | |
| 2.87% | N/A | |
| 2.81% | N/A | |
| Only in MFTECH | ||
| N/A | 3.99% | |
| N/A | 2.95% | |
| N/A | 2.64% | |
| N/A | 2.39% | |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TNEXTGEN-SSF | −2.96% | 29.11% | −0.10 |
| ES-INTERNET | −4.80% | 33.71% | −0.14 |
| SCBFINTECH(E) | −8.41% | 28.88% | −0.29 |
| MFTECH | −14.19% | 29.54% | −0.48 |
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) | MFTECH | ES-INTERNET |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 35.76 million | 10.81 million | 564 million | 362 million |
| Inception date | 12 Nov 2020 | 20 Aug 2021 | 25 Feb 2021 | 23 Mar 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | กองทุน ARK Fintech Innovation ETF | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) | กองทุนที่ลงทุนหลายกอง (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.46% | 68.43% | 88.00% | 92.34% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 |