Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KF-AINEXT | DAOL-SUPERAI | |
|---|---|---|
| Held by both | ||
 Micron | 8.13% | 7.04% |
 AMD | 9.06% | 5.63% |
 SK hynix | 3.92% | 7.52% |
 Intel | 5.03% | 3.45% |
 Marvell | 3.40% | 4.05% |
| Only in KF-AINEXT | ||
 Meta | 8.39% | N/A |
 NVIDIA | 7.80% | N/A |
 Alphabet (Google) | 7.71% | N/A |
 Sandisk | 3.75% | N/A |
| Only in DAOL-SUPERAI | ||
 Semtech | N/A | 4.21% |
 TSMC | N/A | 3.55% |
 Vertiv | N/A | 2.90% |
 Silicon Motion | N/A | 2.75% |
27 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINEXT | −10.57% | 35.96% | −0.29 |
| DAOL-SUPERAI | −16.28% | 51.97% | −0.31 |
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 | KF-AINEXT | DAOL-SUPERAI |
|---|---|---|
Fund details | ||
| Fund size | 252 million | 2,032 million |
| Inception date | 27 Aug 2026 | 10 Jun 2026 |
| Master fund | Invesco AI and Next Gen Software ETF | VistaShares Artificial Intelligence Supercycle ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 87.66% | 79.92% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
