Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-AIEQRMF | DAOL-SUPERAI | |
|---|---|---|
| Held by both | ||
 AMD | 8.06% | 5.63% |
 Marvell | 8.17% | 4.05% |
 Intel | 7.60% | 3.45% |
| Only in ASP-AIEQRMF | ||
 Lam Research | 8.10% | N/A |
 Sandisk | 6.35% | N/A |
| Only in DAOL-SUPERAI | ||
 SK hynix | N/A | 7.52% |
 Micron | N/A | 7.04% |
 Semtech | N/A | 4.21% |
 TSMC | N/A | 3.55% |
10 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-SUPERAI | −20.30% | 57.53% | −0.35 |
| ASP-AIEQRMF | −34.60% | 64.96% | −0.53 |
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-AIEQRMF | DAOL-SUPERAI |
|---|---|---|
Fund details | ||
| Fund size | 203 million | 2,032 million |
| Inception date | 23 Nov 2017 | 10 Jun 2026 |
| Master fund | Self-managed | VistaShares Artificial Intelligence Supercycle ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 98.99% | 79.92% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 |
