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
| BAI | KT-BAI | |
|---|---|---|
| Held by both | ||
 Micron Technology Inc | 6.58% | 6.33% |
 AMD | 5.44% | 5.23% |
 NVIDIA | 5.27% | 5.07% |
 Broadcom | 4.33% | 4.17% |
 Lam Research | 4.20% | 4.04% |
 Intel | 3.19% | 3.07% |
 Lumentum Holdings Inc | 2.82% | 2.72% |
| Only in BAI | ||
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.69% | N/A |
| Space Exploration Technologies Corp Class A | 3.09% | N/A |
 Snowflake Inc Ordinary Shares | 2.90% | N/A |
| Only in KT-BAI | ||
 TSMC | N/A | 4.52% |
 SpaceX | N/A | 2.98% |
| Snowflake | N/A | 2.79% |
2 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BAI | −18.53% | 48.30% | −0.38 |
| KT-BAI | −20.36% | 42.79% | −0.48 |
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 | BAI | KT-BAI |
|---|---|---|
Fund details | ||
| Fund size | N/A | 67.52 million |
| Inception date | N/A | 6 Jul 2026 |
| Master fund | N/A | iShares A.I. Innovation and Tech Active ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 69.06% |
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 | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+2 |
