Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SOLQ | −21.10% | −7.58% | −11.90% | −23.08% | +28.81% | +16.63% | −41.46% | −25.07% |
| ONE-METAVERSE | −1.18% | −5.12% | −5.68% | −9.01% | −4.11% | −0.52% | −8.59% | +31.77% |
| TAIRMF-A | +19.31% | −7.30% | −5.65% | −10.63% | −1.95% | +11.18% | +13.76% | +62.14% |
| MEGA10AI-SSF | +13.75% | −5.45% | −5.45% | −10.11% | −1.27% | +5.01% | +6.66% | +67.44% |
* 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
Excludes SOLQ: money market or bond funds, or no holdings data yet
| TAIRMF-A | MEGA10AI-SSF | |
|---|---|---|
| Held by both | ||
 Microsoft | 5.69% | 9.80% |
 NVIDIA | 4.72% | 9.87% |
 Amazon | 4.32% | 9.64% |
 Alphabet (Google) | 3.98% | 9.82% |
| Only in TAIRMF-A | ||
 Meta | 5.33% | N/A |
 Apple | 4.76% | N/A |
 AMD | 4.36% | N/A |
 Micron | 3.82% | N/A |
| Only in MEGA10AI-SSF | ||
| Taiwan Semic-Adr | N/A | 9.81% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TAIRMF-A | +19.31% | 26.73% | 0.72 |
| MEGA10AI-SSF | +13.75% | 23.75% | 0.58 |
| ONE-METAVERSE | −1.18% | 21.62% | −0.05 |
| SOLQ | −21.10% | 66.39% | −0.32 |
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 | SOLQ | ONE-METAVERSE | TAIRMF-A | MEGA10AI-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 20.46 million | 68.81 million | 43.20 million |
| Inception date | N/A | 23 Feb 2022 | 25 Sep 2024 | 15 May 2024 |
| Master fund | N/A | Self-managed | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | 82.65% | 90.73% | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+2 |
