Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| CBUV | +9.91% | −3.72% | −4.14% | −4.14% | +9.25% | +11.95% | +2.16% | +38.83% |
| M-META | −0.07% | −4.42% | −5.35% | −6.71% | +1.09% | +0.97% | −6.12% | +23.22% |
| TAIRMF-A | +21.28% | −4.42% | −4.59% | −9.16% | +2.20% | +13.01% | +16.91% | +48.39% |
| SCBDIGI | +12.86% | −6.15% | −7.08% | −11.67% | −2.21% | +5.45% | +9.14% | +35.63% |
* 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
| TAIRMF-A | SCBDIGI | |
|---|---|---|
| Held by both | ||
 Microsoft | 5.69% | 8.29% |
 NVIDIA | 4.72% | 6.91% |
 AMD | 4.36% | 5.19% |
 Amazon | 4.32% | 5.64% |
 Meta | 5.33% | 4.14% |
 Alphabet (Google) | 3.98% | 6.09% |
| Only in TAIRMF-A | ||
 Apple | 4.76% | N/A |
 Micron | 3.82% | N/A |
 Samsung Electronics | 3.81% | N/A |
 Walmart | 3.80% | N/A |
| Only in SCBDIGI | ||
 ASML | N/A | 3.76% |
 TSMC | N/A | 3.67% |
 Marvell | N/A | 3.62% |
 Everpure Inc Class A A | N/A | 3.47% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TAIRMF-A | +21.28% | 26.71% | 0.80 |
| SCBDIGI | +12.86% | 23.75% | 0.54 |
| CBUV | +9.91% | 19.16% | 0.52 |
| M-META | −0.07% | 20.45% | −0.00 |
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 | SCBDIGI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 136 million | 68.81 million | 1,684 million |
| Inception date | N/A | 22 Dec 2021 | 25 Sep 2024 | 28 Jun 2016 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (iShares Metaverse UCITS, FIDELITY METAVERSE) | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF | BNP Paribas Funds Disruptive Technology |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 87.00% | 90.73% | 80.81% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
