Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 002008 | −10.31% | −14.31% | −33.59% | −40.33% | −64.46% |
| TLCHINAROBOT | +4.29% | +10.64% | −3.30% | −7.39% | −21.78% |
| ASP-AIEQ | +6.70% | −3.33% | −17.25% | −7.91% | −38.62% |
| TAIRMF-A | +1.07% | −1.02% | −3.74% | +7.81% | −1.94% |
* 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 002008: money market or bond funds, or no holdings data yet
| ASP-AIEQ | TAIRMF-A | |
|---|---|---|
| Held by both | ||
 AMD | 8.03% | 4.36% |
| Only in ASP-AIEQ | ||
 Marvell | 8.53% | N/A |
 Lam Research | 8.42% | N/A |
 Intel | 7.56% | N/A |
 Sandisk | 6.31% | N/A |
| Only in TAIRMF-A | ||
 Microsoft | N/A | 5.69% |
 Meta | N/A | 5.33% |
 Apple | N/A | 4.76% |
 NVIDIA | N/A | 4.72% |
25 Jun 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TAIRMF-A | −1.94% | 22.72% | −0.09 |
| TLCHINAROBOT | −21.78% | 41.89% | −0.52 |
| ASP-AIEQ | −38.62% | 60.25% | −0.64 |
| 002008 | −64.46% | 73.12% | −0.88 |
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 | 002008 | TLCHINAROBOT | ASP-AIEQ | TAIRMF-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 49.66 million | 776 million | 69.75 million |
| Inception date | N/A | 25 Jun 2026 | 4 Sep 2017 | 25 Sep 2024 |
| Master fund | N/A | ChinaAMC CSI Robot ETF | Self-managed | กองทุน Xtrackers Artificial Intelligence & Big Data 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 | Unhedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 98.93% | 90.73% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1,000 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 | No minimum | 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+3 | T+3 | T+4 |
