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 | TISCOAI | |
|---|---|---|
| Held by both | ||
 AMD | 8.06% | 4.38% |
| Only in ASP-AIEQRMF | ||
 Marvell | 8.17% | N/A |
 Lam Research | 8.10% | N/A |
 Intel | 7.60% | N/A |
 Sandisk | 6.35% | N/A |
| Only in TISCOAI | ||
 Microsoft | N/A | 5.72% |
 Meta | N/A | 5.35% |
 Apple | N/A | 4.79% |
 NVIDIA | N/A | 4.75% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOAI | +22.10% | 26.73% | 0.83 |
| ASP-AIEQRMF | +3.29% | 54.78% | 0.06 |
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 | TISCOAI |
|---|---|---|
Fund details | ||
| Fund size | 203 million | 311 million |
| Inception date | 23 Nov 2017 | 27 Mar 2024 |
| Master fund | Self-managed | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS 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% | 91.85% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 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+4 |
