Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| NASA | −4.90% | −0.49% | −18.48% | −10.81% | −36.27% |
| DAOL-DRONE | −7.48% | −1.19% | −19.66% | −21.38% | −35.21% |
| TLSPACE-X | −5.27% | +0.52% | −15.06% | −11.31% | −29.90% |
* 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
| NASA | TLSPACE-X | |
|---|---|---|
| Held by both | ||
 Rocket Lab Corp | 10.33% | 10.30% |
 Viasat Inc | 5.24% | 4.42% |
 MDA Space Ltd | 3.99% | 4.54% |
 Firefly Aerospace | 3.80% | 4.32% |
| Only in NASA | ||
| Space Exploration Technologies Corp Class A | 7.45% | N/A |
| AST SpaceMobile Inc Ordinary Shares - Class A | 6.93% | N/A |
| Universal Microwave Technology Inc | 4.87% | N/A |
 Filtronic | 3.88% | N/A |
| Only in TLSPACE-X | ||
 SpaceX | N/A | 22.58% |
| AST SpaceMobile | N/A | 9.53% |
 Iridium | N/A | 4.61% |
 Globalstar | N/A | 4.59% |
16 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLSPACE-X | −29.90% | 48.86% | −0.61 |
| DAOL-DRONE | −35.21% | 50.36% | −0.70 |
| NASA | −36.27% | 51.29% | −0.71 |
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 | NASA | DAOL-DRONE | TLSPACE-X |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 51.61 million | 55.40 million |
| Inception date | N/A | 16 Jun 2026 | 16 Jun 2026 |
| Master fund | N/A | Defiance Drone & Modern Warfare ETF | Global X Space Tech 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 | Unhedged |
| Share hedged | N/A | 77.75% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 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 | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 |
