Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| AIS | −8.67% | −6.66% | −24.55% | −10.27% | −16.64% |
| DAOL-SUPERAI | −8.47% | −6.60% | −24.09% | −10.92% | −18.17% |
| SCBSEMI(A) | −7.60% | −5.97% | −19.80% | −6.83% | −11.99% |
* 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 | ||
 SK hynix | 7.77% | 7.52% |
 Micron Technology Inc | 7.27% | 7.04% |
 AMD | 5.81% | 5.63% |
 Semtech | 4.35% | 4.21% |
 Marvell Technology Inc | 4.18% | 4.05% |
 Intel | 3.57% | 3.45% |
 Vertiv Holdings Co Class A | 3.00% | 2.90% |
 Seagate Technology Holdings PLC | 2.53% | 2.45% |
| Only in AIS | ||
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.66% | N/A |
 Silicon Motion Technology Corp ADR | 2.84% | N/A |
| Only in DAOL-SUPERAI | ||
 TSMC | N/A | 3.55% |
| Silicon Motion | N/A | 2.75% |
10 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(A) | −11.99% | 45.14% | −0.27 |
| 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 | SCBSEMI(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,032 million | 13,874 million |
| Inception date | N/A | 10 Jun 2026 | 15 Jun 2021 |
| Master fund | N/A | VistaShares Artificial Intelligence Supercycle ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 79.92% | 80.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 |
