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
| NASA | X-SPACE | |
|---|---|---|
| Held by both | ||
 Rocket Lab | 10.33% | 10.13% |
 Viasat | 5.24% | 5.14% |
| Universal Microwave Technology Inc | 4.87% | 4.77% |
 MDA Space Ltd | 3.99% | 3.91% |
 Filtronic PLC | 3.88% | 3.80% |
 Firefly Aerospace | 3.80% | 3.73% |
| Only in NASA | ||
| Space Exploration Technologies Corp Class A | 7.45% | N/A |
 AST SpaceMobile Inc Ordinary Shares - Class A | 6.93% | N/A |
 Intuitive Machines Inc Ordinary Shares - Class A | 3.43% | N/A |
| Only in X-SPACE | ||
 SpaceX | N/A | 7.30% |
| AST SpaceMobile | N/A | 6.80% |
| Intuitive Machines | N/A | 3.37% |
11 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-SPACE | −41.10% | 49.79% | −0.83 |
| NASA | −43.73% | 52.43% | −0.83 |
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 | X-SPACE |
|---|---|---|
Fund details | ||
| Fund size | N/A | 206 million |
| Inception date | N/A | 11 Jun 2026 |
| Master fund | N/A | Tema Space Innovators 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 | 10.79% |
Minimum purchase and redemption | ||
| First purchase | N/A | 5,000 THB |
| Subsequent purchase | N/A | No minimum |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | 1,000 THB |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+2 |
