Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| DAOL-GEDUCATION | −4.60% | −6.07% | −8.30% | −4.70% |
| TAIRMF-A | −7.30% | −5.65% | −10.63% | −6.19% |
| KF-AINEXT | −9.55% | −9.42% | −19.40% | −10.57% |
* 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
| DAOL-GEDUCATION | KF-AINEXT | |
|---|---|---|
| Held by both | ||
 Meta | 9.54% | 8.39% |
 NVIDIA | 8.43% | 7.80% |
 AMD | 5.56% | 9.06% |
 MediaTek | 4.72% | 3.64% |
| Only in DAOL-GEDUCATION | ||
 Apple | 8.81% | N/A |
 Samsung Electronics | 6.50% | N/A |
 Nintendo | 4.52% | N/A |
 Spotify | 4.25% | N/A |
| Only in KF-AINEXT | ||
 Micron | N/A | 8.13% |
 Alphabet (Google) | N/A | 7.71% |
 Intel | N/A | 5.03% |
 SK hynix | N/A | 3.92% |
27 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-GEDUCATION | −4.70% | 16.07% | −0.29 |
| KF-AINEXT | −10.57% | 35.96% | −0.29 |
| TAIRMF-A | −6.19% | 19.91% | −0.31 |
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 | DAOL-GEDUCATION | TAIRMF-A | KF-AINEXT |
|---|---|---|---|
Fund details | |||
| Fund size | 20.25 million | 68.81 million | 252 million |
| Inception date | 2 Jul 2020 | 25 Sep 2024 | 27 Aug 2026 |
| Master fund | iShares Digital Entertainment and Education UCITS ETF | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF | Invesco AI and Next Gen Software ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.98% | 90.73% | 87.66% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+2 |
