Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| AIS | +55.04% | −8.67% | −6.66% | −24.55% | −10.27% | −3.65% | +43.99% | +133.40% |
| KT-WTAI-A | +4.14% | −2.30% | −4.62% | −11.52% | −8.11% | −7.18% | +0.89% | +12.04% |
| MEGA10AIRMF | +12.64% | −5.47% | −5.46% | −10.11% | −1.30% | +4.72% | +6.10% | +32.22% |
* 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
| KT-WTAI-A | MEGA10AIRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.56% | 9.87% |
 TSMC | 5.20% | 9.81% |
 Broadcom | 5.03% | 9.73% |
| Only in KT-WTAI-A | ||
 Eli Lilly and Co | 3.91% | N/A |
 Lam Research | 3.75% | N/A |
 Micron | 3.56% | N/A |
 Flex | 3.35% | N/A |
| Only in MEGA10AIRMF | ||
 Microsoft | N/A | 9.84% |
 Alphabet (Google) | N/A | 9.79% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AIS | +55.04% | 55.35% | 0.99 |
| MEGA10AIRMF | +12.64% | 23.75% | 0.53 |
| KT-WTAI-A | +4.14% | 27.38% | 0.15 |
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 | KT-WTAI-A | MEGA10AIRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,062 million | 116 million |
| Inception date | N/A | 31 May 2018 | 15 May 2024 |
| Master fund | N/A | Allianz Global Artificial Intelligence | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | 68.19% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 |
