Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| DAOL-SUPERAI | −8.47% | −6.60% | −24.09% | −16.28% |
| KF-AINEXT-FX | −9.35% | −8.86% | −18.88% | −8.58% |
| KT-WTAI-A | −2.30% | −4.62% | −11.52% | −9.43% |
* 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 | ||
 Micron | 7.04% | 8.02% |
 AMD | 5.63% | 8.94% |
 SK hynix | 7.52% | 3.87% |
 Intel | 3.45% | 4.96% |
 Marvell | 4.05% | 3.36% |
| Only in DAOL-SUPERAI | ||
 Semtech | 4.21% | N/A |
 TSMC | 3.55% | N/A |
 Vertiv | 2.90% | N/A |
 Silicon Motion | 2.75% | N/A |
| Only in KF-AINEXT-FX | ||
 Meta | N/A | 8.28% |
 NVIDIA | N/A | 7.69% |
 Alphabet (Google) | N/A | 7.61% |
 Sandisk | 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 |
| KT-WTAI-A | −9.43% | 25.43% | −0.37 |
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 | KT-WTAI-A |
|---|---|---|---|
Fund details | |||
| Fund size | 2,032 million | 34.00 million | 2,062 million |
| Inception date | 10 Jun 2026 | 27 Aug 2026 | 31 May 2018 |
| Master fund | VistaShares Artificial Intelligence Supercycle ETF | Invesco AI and Next Gen Software ETF | Allianz Global Artificial Intelligence |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 79.92% | 0.00% | 68.19% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 14:00 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+2 | T+2 | T+3 |
