Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| ASP-AIEQ | −11.83% | −11.76% | −29.95% | −22.77% |
| KF-AINEXT | −9.55% | −9.42% | −19.40% | −10.57% |
| ASP-AIEQRMF | −11.84% | −11.65% | −29.86% | −22.55% |
* 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
| ASP-AIEQ | ASP-AIEQRMF | |
|---|---|---|
| Held by both | ||
 Marvell | 8.53% | 8.17% |
 Lam Research | 8.42% | 8.10% |
 AMD | 8.03% | 8.06% |
 Intel | 7.56% | 7.60% |
 Sandisk | 6.31% | 6.35% |
27 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINEXT | −10.57% | 35.96% | −0.29 |
| ASP-AIEQRMF | −22.55% | 50.34% | −0.45 |
| ASP-AIEQ | −22.77% | 50.34% | −0.45 |
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 | ASP-AIEQ | KF-AINEXT | ASP-AIEQRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 703 million | 252 million | 207 million |
| Inception date | 4 Sep 2017 | 27 Aug 2026 | 23 Nov 2017 |
| Master fund | Self-managed | Invesco AI and Next Gen Software ETF | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 98.93% | 87.66% | 98.99% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 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+2 | T+3 |
