Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| U | −12.00% | −3.62% | −4.21% | −10.87% | +22.58% | +43.27% | +2.56% | +44.02% |
| LHESPORT-E | −9.85% | −2.94% | −4.06% | −1.41% | +1.45% | +2.73% | −17.30% | +33.29% |
| KT-WTAI-A | +6.79% | +2.60% | −1.57% | −9.26% | −5.99% | −4.81% | +3.53% | +22.61% |
| TISCOAI | +22.10% | −4.44% | −4.60% | −9.28% | +2.06% | +12.81% | +17.74% | +51.77% |
* 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 U: money market or bond funds, or no holdings data yet
| KT-WTAI-A | TISCOAI | |
|---|---|---|
| Held by both | ||
| 7.56% | 4.75% | |
| 3.56% | 3.84% | |
| Only in KT-WTAI-A | ||
| 5.20% | N/A | |
| 5.03% | N/A | |
| 3.91% | N/A | |
| 3.75% | N/A | |
| Only in TISCOAI | ||
| N/A | 5.72% | |
| N/A | 5.35% | |
| N/A | 4.79% | |
| N/A | 4.38% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOAI | +22.10% | 26.73% | 0.83 |
| KT-WTAI-A | +6.79% | 27.28% | 0.25 |
| U | −12.00% | 72.22% | −0.17 |
| LHESPORT-E | −9.85% | 21.68% | −0.45 |
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 | U | LHESPORT-E | KT-WTAI-A | TISCOAI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 14.90 million | 2,089 million | 316 million |
| Inception date | N/A | 29 Oct 2020 | 31 May 2018 | 27 Mar 2024 |
| Master fund | N/A | VanEck Vectors Video Gaming and eSports ETF | Allianz Global Artificial Intelligence | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 85.23% | 68.19% | 91.85% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1 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 | 100 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 | 14:00 | 15:30 |
| Redeem before | N/A | 15:30 | 14:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+4 |