Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| NASA | −3.41% | −4.39% | −20.68% | −8.28% | −37.99% |
| X-SPACE | −3.51% | −3.92% | −19.81% | −7.36% | −34.57% |
| TLSPACE-X | −4.75% | −3.32% | −17.40% | −9.59% | −31.83% |
| A-JEDI | −1.08% | +0.21% | −12.34% | −9.45% | −29.35% |
* 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
| X-SPACE | TLSPACE-X | |
|---|---|---|
| Held by both | ||
 Rocket Lab | 10.13% | 10.30% |
 SpaceX | 7.30% | 22.58% |
 AST SpaceMobile | 6.80% | 9.53% |
 Viasat | 5.14% | 4.42% |
 MDA Space | 3.91% | 4.54% |
 Firefly Aerospace | 3.73% | 4.32% |
 Intuitive Machines | 3.37% | 3.88% |
| Only in X-SPACE | ||
| Universal Microwave Technology | 4.77% | N/A |
 Filtronic | 3.80% | N/A |
| Only in TLSPACE-X | ||
 Iridium | N/A | 4.61% |
 Globalstar | N/A | 4.59% |
 Redwire | N/A | 4.17% |
16 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLSPACE-X | −31.83% | 48.76% | −0.65 |
| A-JEDI | −29.35% | 41.80% | −0.70 |
| X-SPACE | −34.57% | 48.31% | −0.72 |
| NASA | −37.99% | 51.21% | −0.74 |
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 | TLSPACE-X | A-JEDI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 206 million | 55.40 million | 370 million |
| Inception date | N/A | 11 Jun 2026 | 16 Jun 2026 | 13 Feb 2026 |
| Master fund | N/A | Tema Space Innovators ETF | Global X Space Tech ETF | VanEck Space Innovators UCITS 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 10.79% | N/A | 80.66% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 5,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum |
| 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+3 |
