Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| CBUV | +8.70% | −5.45% | −4.95% | −5.20% | +5.91% | +10.71% | +1.42% | +37.29% |
| M-META | +0.24% | −4.71% | −5.45% | −6.42% | −0.74% | +1.28% | −5.38% | +23.60% |
| TAIRMF-A | +19.31% | −7.30% | −5.65% | −10.63% | −1.95% | +11.18% | +13.76% | +45.98% |
* 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
Excludes CBUV: money market or bond funds, or no holdings data yet
| M-META | TAIRMF-A | |
|---|---|---|
| Held by both | ||
 Meta | 6.12% | 5.33% |
 NVIDIA | 6.04% | 4.72% |
 AMD | 5.56% | 4.36% |
 Microsoft | 3.50% | 5.69% |
 Apple | 2.23% | 4.76% |
| Only in M-META | ||
 Intel | 3.91% | N/A |
| Shopify Subordinate Voting C… | 2.73% | N/A |
| Lowes Companies | 2.72% | N/A |
 Qualcomm | 2.35% | N/A |
| Only in TAIRMF-A | ||
 Amazon | N/A | 4.32% |
 Alphabet (Google) | N/A | 3.98% |
 Micron | N/A | 3.82% |
 Samsung Electronics | N/A | 3.81% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TAIRMF-A | +19.31% | 26.73% | 0.72 |
| CBUV | +8.70% | 19.17% | 0.45 |
| M-META | +0.24% | 20.42% | 0.01 |
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 | CBUV | M-META | TAIRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 136 million | 68.81 million |
| Inception date | N/A | 22 Dec 2021 | 25 Sep 2024 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (iShares Metaverse UCITS, FIDELITY METAVERSE) | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF |
| 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 87.00% | 90.73% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 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 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
