Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| VSAT | +11.63% | +22.92% | +2.93% | −3.67% | +1.93% |
| X-SPACE | −3.51% | −3.92% | −19.81% | −7.36% | −41.10% |
| A-JEDI | −1.08% | +0.21% | −12.34% | −9.45% | −36.00% |
* 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 VSAT: money market or bond funds, or no holdings data yet
| X-SPACE | A-JEDI | |
|---|---|---|
| Held by both | ||
| 6.80% | 4.42% | |
| 10.13% | 3.83% | |
| 3.37% | 5.45% | |
| Only in X-SPACE | ||
| 7.30% | N/A | |
| 5.14% | N/A | |
| Universal Microwave Technology | 4.77% | N/A |
| 3.91% | N/A | |
| Only in A-JEDI | ||
| N/A | 8.77% | |
| N/A | 7.59% | |
| N/A | 6.74% | |
| N/A | 4.03% | |
11 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| VSAT | +1.93% | 80.33% | 0.02 |
| X-SPACE | −41.10% | 49.79% | −0.83 |
| A-JEDI | −36.00% | 41.94% | −0.86 |
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 | VSAT | X-SPACE | A-JEDI |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 206 million | 370 million |
| Inception date | N/A | 11 Jun 2026 | 13 Feb 2026 |
| Master fund | N/A | Tema Space Innovators 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 10.79% | 80.66% |
Minimum purchase and redemption | |||
| First purchase | N/A | 5,000 THB | 500 THB |
| Subsequent purchase | N/A | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 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 |