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% |
| LHAI-A | −8.52% | −7.01% | −21.96% | −17.11% |
| 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-SUPERAI | KF-AINEXT | |
|---|---|---|
| Held by both | ||
 Micron | 7.04% | 8.13% |
 AMD | 5.63% | 9.06% |
 SK hynix | 7.52% | 3.92% |
 Intel | 3.45% | 5.03% |
 Marvell | 4.05% | 3.40% |
| 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 | ||
 Meta | N/A | 8.39% |
 NVIDIA | N/A | 7.80% |
 Alphabet (Google) | N/A | 7.71% |
 Sandisk | N/A | 3.75% |
27 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINEXT | −10.57% | 35.96% | −0.29 |
| DAOL-SUPERAI | −16.28% | 51.97% | −0.31 |
| LHAI-A | −17.11% | 40.09% | −0.43 |
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 | LHAI-A | KF-AINEXT |
|---|---|---|---|
Fund details | |||
| Fund size | 2,032 million | 1,046 million | 252 million |
| Inception date | 10 Jun 2026 | 29 Jan 2026 | 27 Aug 2026 |
| Master fund | VistaShares Artificial Intelligence Supercycle ETF | Roundhill Generative AI & Technology 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 | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.92% | 83.39% | 87.66% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 100 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | 100 THB | 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+2 | T+2 | T+2 |
