Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| CBUV | −5.45% | −4.95% | −5.20% | +0.75% |
| M-META | −4.71% | −5.45% | −6.42% | −4.52% |
| TISCOAI | −7.31% | −5.67% | −10.75% | −6.30% |
| KF-AINEXT | −9.55% | −9.42% | −19.40% | −10.57% |
* 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
| TISCOAI | KF-AINEXT | |
|---|---|---|
| Held by both | ||
 Meta | 5.35% | 8.39% |
 NVIDIA | 4.75% | 7.80% |
 AMD | 4.38% | 9.06% |
 Alphabet (Google) | 4.00% | 7.71% |
 Micron | 3.84% | 8.13% |
| Only in TISCOAI | ||
 Microsoft | 5.72% | N/A |
 Apple | 4.79% | N/A |
 Amazon | 4.35% | N/A |
 Samsung Electronics | 3.83% | N/A |
| Only in KF-AINEXT | ||
 Intel | N/A | 5.03% |
 SK hynix | N/A | 3.92% |
 Sandisk | N/A | 3.75% |
 MediaTek | N/A | 3.64% |
27 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CBUV | +0.75% | 18.19% | 0.04 |
| M-META | −4.52% | 17.69% | −0.26 |
| KF-AINEXT | −10.57% | 35.96% | −0.29 |
| TISCOAI | −6.30% | 19.92% | −0.32 |
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 | TISCOAI | KF-AINEXT |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 136 million | 311 million | 252 million |
| Inception date | N/A | 22 Dec 2021 | 27 Mar 2024 | 27 Aug 2026 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (iShares Metaverse UCITS, FIDELITY METAVERSE) | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF | Invesco AI and Next Gen Software ETF |
| 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% | 91.85% | 87.66% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | 50 units |
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+2 |
