Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| ARM | −10.64% | −8.40% | −34.15% | −17.01% |
| UAIPOWER-USD | −1.83% | −1.12% | −12.04% | −8.06% |
| KF-AINEXT | −9.55% | −9.42% | −19.40% | −11.77% |
* 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 ARM: money market or bond funds, or no holdings data yet
| UAIPOWER-USD | KF-AINEXT | |
|---|---|---|
| Held by both | ||
 Marvell | 3.65% | 3.40% |
| Only in UAIPOWER-USD | ||
 Infineon | 3.69% | N/A |
 SSE | 3.54% | N/A |
 Quanta Services | 3.47% | N/A |
 Delta Electronics | 3.46% | N/A |
| Only in KF-AINEXT | ||
 AMD | N/A | 9.06% |
 Meta | N/A | 8.39% |
 Micron | N/A | 8.13% |
 NVIDIA | N/A | 7.80% |
16 Sep 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ARM | −17.01% | 89.23% | −0.19 |
| UAIPOWER-USD | −8.06% | 30.29% | −0.27 |
| KF-AINEXT | −11.77% | 39.77% | −0.30 |
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 | ARM | UAIPOWER-USD | KF-AINEXT |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 23.90 million | 252 million |
| Inception date | N/A | 17 Sep 2026 | 27 Aug 2026 |
| Master fund | N/A | Robeco Capital Growth Funds – Robeco Smart Energy I USD | Invesco AI and Next Gen Software 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 87.66% |
Minimum purchase and redemption | |||
| First purchase | N/A | 10 USD | 500 THB |
| Subsequent purchase | N/A | 0.01 USD | 500 THB |
| Redemption (amount) | N/A | 0.01 USD | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 |
