Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| RBC | −1.00% | −6.10% | −8.25% | −14.20% | −20.60% | −15.57% |
| A-AIRR | +2.58% | +0.40% | −7.09% | −15.53% | −23.25% | −13.16% |
| TLTECH-H | −6.98% | −8.09% | −14.04% | −4.16% | +1.80% | +15.85% |
* 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 RBC: money market or bond funds, or no holdings data yet
| A-AIRR | TLTECH-H | |
|---|---|---|
| Only in A-AIRR | ||
| IES | 3.80% | N/A |
| Forgent Power Solutions | 3.34% | N/A |
| 3.03% | N/A | |
| 2.84% | N/A | |
| Only in TLTECH-H | ||
| N/A | 8.44% | |
| N/A | 8.34% | |
| N/A | 8.30% | |
| N/A | 8.16% | |
10 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLTECH-H | +15.85% | 28.50% | 0.56 |
| A-AIRR | −13.16% | 27.44% | −0.48 |
| RBC | −15.57% | 31.47% | −0.49 |
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 | RBC | A-AIRR | TLTECH-H |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 24.76 million | 16,786 million |
| Inception date | N/A | 11 Mar 2026 | 24 Apr 2025 |
| Master fund | N/A | First Trust RBA American Industrial Renaissance® ETF | iShares Expanded Tech Sector ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 75.50% | 101.87% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 |