Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP-AIEQRMF | +19.39% | +6.66% | −3.39% | −17.19% | −7.83% | −10.06% | +15.69% | +44.42% |
| TAIRMF-A | +26.43% | +1.07% | −1.02% | −3.74% | +7.81% | +17.71% | +22.17% | +54.69% |
| MEGA10AI-SSF | +18.63% | +1.68% | −2.86% | −4.92% | +9.79% | +9.40% | +10.34% | +53.33% |
| MEGA10AIRMF | +17.46% | +1.65% | −2.87% | −4.93% | +9.93% | +9.05% | +9.74% | +50.82% |
* 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
| MEGA10AI-SSF | MEGA10AIRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.87% | 9.87% |
 TSMC | 9.81% | 9.81% |
 Microsoft | 9.80% | 9.84% |
 Alphabet (Google) | 9.82% | 9.79% |
| Only in MEGA10AI-SSF | ||
 Amazon | 9.64% | N/A |
| Only in MEGA10AIRMF | ||
 Broadcom | N/A | 9.73% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TAIRMF-A | +26.43% | 26.49% | 1.00 |
| MEGA10AI-SSF | +18.63% | 23.36% | 0.80 |
| MEGA10AIRMF | +17.46% | 23.36% | 0.75 |
| ASP-AIEQRMF | +19.39% | 53.88% | 0.36 |
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 | TAIRMF-A | MEGA10AI-SSF | MEGA10AIRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 235 million | 69.75 million | 43.20 million | 116 million |
| Inception date | 23 Nov 2017 | 25 Sep 2024 | 15 May 2024 | 15 May 2024 |
| Master fund | Self-managed | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Unhedged | Unhedged |
| Share hedged | 98.99% | 90.73% | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 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+4 | T+2 | T+2 |
