Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| ASP-AIEQ | −10.12% | −14.53% | −31.22% | −24.18% |
| KF-AINEXT | −8.77% | −10.67% | −20.71% | −12.03% |
| TAIRMF-A | −4.42% | −4.59% | −9.16% | −4.65% |
* 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
| KF-AINEXT | TAIRMF-A | |
|---|---|---|
| Held by both | ||
 Meta | 8.39% | 5.33% |
 NVIDIA | 7.80% | 4.72% |
 AMD | 9.06% | 4.36% |
 Alphabet (Google) | 7.71% | 3.98% |
 Micron | 8.13% | 3.82% |
| Only in KF-AINEXT | ||
 Intel | 5.03% | N/A |
 SK hynix | 3.92% | N/A |
 Sandisk | 3.75% | N/A |
 MediaTek | 3.64% | N/A |
| Only in TAIRMF-A | ||
 Microsoft | N/A | 5.69% |
 Apple | N/A | 4.76% |
 Amazon | N/A | 4.32% |
 Samsung Electronics | N/A | 3.81% |
27 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TAIRMF-A | −4.65% | 19.75% | −0.24 |
| KF-AINEXT | −12.03% | 35.96% | −0.33 |
| ASP-AIEQ | −24.18% | 50.41% | −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 | ASP-AIEQ | KF-AINEXT | TAIRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 683 million | 252 million | 68.81 million |
| Inception date | 4 Sep 2017 | 27 Aug 2026 | 25 Sep 2024 |
| Master fund | Self-managed | Invesco AI and Next Gen Software ETF | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF |
| 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 | Hedged at the manager's discretion |
| Share hedged | 98.93% | 87.66% | 90.73% |
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+4 |
