Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| ASP-AIEQRMF | +6.66% | −3.39% | −17.19% | −12.17% |
| KF-AINEXT | +3.72% | −2.84% | −10.27% | −2.00% |
| DAOL-SUPERAI | +9.21% | −0.14% | −13.59% | −7.46% |
| ASP-AIEQ | +6.70% | −3.33% | −17.25% | −12.35% |
* 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 | ASP-AIEQ | |
|---|---|---|
| Held by both | ||
 Marvell | 8.17% | 8.53% |
 Lam Research | 8.10% | 8.42% |
 AMD | 8.06% | 8.03% |
 Intel | 7.60% | 7.56% |
 Sandisk | 6.35% | 6.31% |
27 Aug 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINEXT | −2.00% | 31.82% | −0.06 |
| DAOL-SUPERAI | −7.46% | 49.19% | −0.15 |
| ASP-AIEQRMF | −12.17% | 46.01% | −0.26 |
| ASP-AIEQ | −12.35% | 46.03% | −0.27 |
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 | DAOL-SUPERAI | ASP-AIEQ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 235 million | 247 million | 2,032 million | 776 million |
| Inception date | 23 Nov 2017 | 27 Aug 2026 | 10 Jun 2026 | 4 Sep 2017 |
| Master fund | Self-managed | Invesco AI and Next Gen Software ETF | VistaShares Artificial Intelligence Supercycle ETF | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 7 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 98.99% | 87.66% | 79.92% | 98.93% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 | T+3 |
