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
| AIS | DAOL-SUPERAI | |
|---|---|---|
| Held by both | ||
| 7.77% | 7.52% | |
| 7.27% | 7.04% | |
| 5.81% | 5.63% | |
| 4.35% | 4.21% | |
| 4.18% | 4.05% | |
| 3.57% | 3.45% | |
| 3.00% | 2.90% | |
| 2.53% | 2.45% | |
| Only in AIS | ||
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.66% | N/A |
| 2.84% | N/A | |
| Only in DAOL-SUPERAI | ||
| N/A | 3.55% | |
| N/A | 2.75% | |
10 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AIS | −16.64% | 61.55% | −0.27 |
| DAOL-SUPERAI | −18.17% | 57.51% | −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 | AIS | DAOL-SUPERAI |
|---|---|---|
Fund details | ||
| Fund size | N/A | 2,032 million |
| Inception date | N/A | 10 Jun 2026 |
| Master fund | N/A | VistaShares Artificial Intelligence Supercycle ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 79.92% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1 THB |
| Subsequent purchase | N/A | 1 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | 100 units |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+2 |