Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTECHRMF-A | +4.39% | −12.52% | −10.86% | −19.31% | −14.21% | −6.77% | +2.54% | +86.67% | +54.28% | +64.04% |
| SCBNEXT(E) | +2.15% | −11.80% | −10.74% | −17.51% | −8.43% | −4.83% | −4.79% | +75.21% | −29.07% | −23.59% |
| SCBFINTECH(E) | −10.56% | −3.23% | −5.98% | −4.61% | −3.71% | +0.60% | −17.96% | +50.85% | −34.08% | −34.61% |
* 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
| SCBNEXT(E) | SCBFINTECH(E) | |
|---|---|---|
| Held by both | ||
| 2.83% | 5.12% | |
| 3.13% | 2.68% | |
| 2.66% | 5.39% | |
| Only in SCBNEXT(E) | ||
| 5.05% | N/A | |
| 3.13% | N/A | |
| 3.01% | N/A | |
| 2.96% | N/A | |
| Only in SCBFINTECH(E) | ||
| N/A | 4.17% | |
| N/A | 3.08% | |
| N/A | 3.02% | |
| N/A | 2.87% | |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTECHRMF-A | +4.39% | 27.18% | 0.16 |
| SCBNEXT(E) | +2.15% | 30.07% | 0.07 |
| SCBFINTECH(E) | −10.56% | 29.00% | −0.36 |
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 | TTECHRMF-A | SCBNEXT(E) | SCBFINTECH(E) |
|---|---|---|---|
Fund details | |||
| Fund size | 252 million | 16.18 million | 10.76 million |
| Inception date | 15 Oct 2020 | 20 Aug 2021 | 20 Aug 2021 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | กองทุน ARK Next Generation Internet ETF | กองทุน ARK Fintech Innovation ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.11% | 68.09% | 68.43% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 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+4 | T+4 |