Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| M-META | +0.24% | −4.71% | −5.45% | −6.42% | −0.74% | +1.28% | −5.38% | +27.91% |
| TISCOAI | +20.12% | −7.31% | −5.67% | −10.75% | −2.10% | +10.97% | +14.56% | +49.30% |
| KFHTECH-A | +12.87% | −7.14% | −5.58% | −16.29% | −4.82% | −0.21% | +4.97% | +44.53% |
* 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
| TISCOAI | KFHTECH-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 5.72% | 6.53% |
 Apple | 4.79% | 4.99% |
 NVIDIA | 4.75% | 8.56% |
 AMD | 4.38% | 4.81% |
 Samsung Electronics | 3.83% | 4.69% |
| Only in TISCOAI | ||
 Meta | 5.35% | N/A |
 Amazon | 4.35% | N/A |
 Alphabet (Google) | 4.00% | N/A |
 Micron | 3.84% | N/A |
| Only in KFHTECH-A | ||
 Broadcom | N/A | 5.72% |
 TSMC | N/A | 4.52% |
 Lam Research | N/A | 4.17% |
 Intel | N/A | 3.40% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOAI | +20.12% | 26.76% | 0.75 |
| KFHTECH-A | +12.87% | 31.98% | 0.40 |
| M-META | +0.24% | 20.42% | 0.01 |
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 | M-META | TISCOAI | KFHTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 136 million | 311 million | 7,068 million |
| Inception date | 22 Dec 2021 | 27 Mar 2024 | 31 May 2019 |
| Master fund | กองทุนที่ลงทุนหลายกอง (iShares Metaverse UCITS, FIDELITY METAVERSE) | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF | BGF World Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 87.00% | 91.85% | 98.49% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 |
