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
| DAOL-SUPERAI | KF-AINEXT-FX | |
|---|---|---|
| Held by both | ||
| 7.04% | 8.02% | |
| 5.63% | 8.94% | |
| 7.52% | 3.87% | |
| 3.45% | 4.96% | |
| 4.05% | 3.36% | |
| Only in DAOL-SUPERAI | ||
| 4.21% | N/A | |
| 3.55% | N/A | |
| 2.90% | N/A | |
| 2.75% | N/A | |
| Only in KF-AINEXT-FX | ||
| N/A | 8.28% | |
| N/A | 7.69% | |
| N/A | 7.61% | |
| N/A | 3.70% | |
27 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINEXT-FX | −8.58% | 35.10% | −0.24 |
| DAOL-SUPERAI | −16.28% | 51.97% | −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-SUPERAI | KF-AINEXT-FX |
|---|---|---|
Fund details | ||
| Fund size | 2,032 million | 34.00 million |
| Inception date | 10 Jun 2026 | 27 Aug 2026 |
| Master fund | VistaShares Artificial Intelligence Supercycle ETF | Invesco AI and Next Gen Software ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 79.92% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |