Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| JOBY | −3.19% | +4.30% | −18.49% | −34.28% | −32.17% |
| SCBSPACE(A) | −4.79% | +1.81% | −12.95% | −15.07% | −11.19% |
| TLSPACE-X | −5.27% | +0.52% | −15.06% | −11.31% | −7.03% |
| DAOL-USEQG | −2.73% | −3.49% | −4.05% | +2.23% | +2.23% |
* 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 JOBY: money market or bond funds, or no holdings data yet
| SCBSPACE(A) | TLSPACE-X | |
|---|---|---|
| Held by both | ||
| 4.67% | 9.53% | |
| 8.03% | 4.17% | |
| 4.05% | 10.30% | |
| 5.76% | 3.88% | |
| Only in SCBSPACE(A) | ||
| 9.27% | N/A | |
| 7.12% | N/A | |
| 4.26% | N/A | |
| 4.11% | N/A | |
| Only in TLSPACE-X | ||
| N/A | 22.58% | |
| N/A | 4.61% | |
| N/A | 4.59% | |
| N/A | 4.54% | |
31 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-USEQG | +2.23% | 19.71% | 0.11 |
| TLSPACE-X | −7.03% | 45.47% | −0.15 |
| SCBSPACE(A) | −11.19% | 39.57% | −0.28 |
| JOBY | −32.17% | 48.29% | −0.67 |
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 | JOBY | SCBSPACE(A) | TLSPACE-X | DAOL-USEQG |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 44.87 million | 55.40 million | 247 million |
| Inception date | N/A | 31 Jul 2026 | 16 Jun 2026 | 11 Oct 2024 |
| Master fund | N/A | VanEck Space Innovators UCITS ETF | Global X Space Tech ETF | Baillie Gifford Worldwide US Equity Growth Fund |
| 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 | 80.00% | N/A | 78.78% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | 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 | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 13:30 |
| Redeem before | N/A | 15:30 | 15:30 | 13:30 |
| Redemption paid | N/A | T+3 | T+2 | T+4 |