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
| IGPT | KF-AINEXT | |
|---|---|---|
| Held by both | ||
 AMD | 9.09% | 9.06% |
 Meta Platforms Inc Class A | 8.42% | 8.39% |
 Micron Technology Inc | 8.15% | 8.13% |
 NVIDIA | 7.82% | 7.80% |
 Alphabet (Google) | 7.74% | 7.71% |
 Intel | 5.04% | 5.03% |
 SK hynix | 3.93% | 3.92% |
 MediaTek | 3.66% | 3.64% |
 Marvell Technology Inc | 3.41% | 3.40% |
| Only in IGPT | ||
 SanDisk Corp Ordinary Shares | 3.76% | N/A |
| Only in KF-AINEXT | ||
| Sandisk | N/A | 3.75% |
27 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINEXT | −12.03% | 35.96% | −0.33 |
| IGPT | −12.98% | 37.71% | −0.34 |
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 | IGPT | KF-AINEXT |
|---|---|---|
Fund details | ||
| Fund size | N/A | 247 million |
| Inception date | N/A | 27 Aug 2026 |
| Master fund | N/A | Invesco AI and Next Gen Software 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 | 87.66% |
Minimum purchase and redemption | ||
| First purchase | N/A | 500 THB |
| Subsequent purchase | N/A | 500 THB |
| Redemption (amount) | N/A | 500 THB |
| Redemption (units) | N/A | 50 units |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | 50 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 |
