Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SPCX | −0.59% | −3.18% | −3.58% | +27.85% | −31.93% |
| TLSPACE-X | +7.96% | +3.81% | −7.07% | −4.25% | −25.39% |
| A-JEDI | +10.00% | +8.16% | −5.67% | −4.37% | −24.58% |
* 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 SPCX: money market or bond funds, or no holdings data yet
| TLSPACE-X | A-JEDI | |
|---|---|---|
| Held by both | ||
| AST SpaceMobile | 9.53% | 4.42% |
 Redwire | 4.17% | 7.59% |
 Intuitive Machines | 3.88% | 5.45% |
 Rocket Lab | 10.30% | 3.83% |
| Only in TLSPACE-X | ||
 SpaceX | 22.58% | N/A |
 Iridium | 4.61% | N/A |
 Globalstar | 4.59% | N/A |
 MDA Space | 4.54% | N/A |
| Only in A-JEDI | ||
 Ondas | N/A | 8.77% |
 Unusual Machines | N/A | 6.74% |
 Red Cat | N/A | 4.03% |
 Vertical Aerospace | N/A | 3.89% |
16 Jun 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SPCX | −31.93% | 74.61% | −0.43 |
| TLSPACE-X | −25.39% | 48.47% | −0.52 |
| A-JEDI | −24.58% | 41.43% | −0.59 |
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 | SPCX | TLSPACE-X | A-JEDI |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 55.40 million | 395 million |
| Inception date | N/A | 16 Jun 2026 | 13 Feb 2026 |
| Master fund | N/A | Global X Space Tech ETF | VanEck Space Innovators UCITS 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 80.66% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 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+3 |
