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 | KF-AINEXT | |
|---|---|---|
| Held by both | ||
 AMD | 8.06% | 9.06% |
 Intel | 7.60% | 5.03% |
 Sandisk | 6.35% | 3.75% |
 Marvell | 8.17% | 3.40% |
| Only in ASP-AIEQRMF | ||
 Lam Research | 8.10% | N/A |
| Only in KF-AINEXT | ||
 Meta | N/A | 8.39% |
 Micron | N/A | 8.13% |
 NVIDIA | N/A | 7.80% |
 Alphabet (Google) | N/A | 7.71% |
27 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINEXT | −12.03% | 35.96% | −0.33 |
| ASP-AIEQRMF | −24.01% | 50.39% | −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-AIEQRMF | KF-AINEXT |
|---|---|---|
Fund details | ||
| Fund size | 203 million | 252 million |
| Inception date | 23 Nov 2017 | 27 Aug 2026 |
| Master fund | Self-managed | Invesco AI and Next Gen Software ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 98.99% | 87.66% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 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 |
