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
| MEGA10AI-SSF | KF-AINEXT-FX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.87% | 7.69% |
 Alphabet (Google) | 9.82% | 7.61% |
| Only in MEGA10AI-SSF | ||
 TSMC | 9.81% | N/A |
 Microsoft | 9.80% | N/A |
 Amazon | 9.64% | N/A |
| Only in KF-AINEXT-FX | ||
 AMD | N/A | 8.94% |
 Meta | N/A | 8.28% |
 Micron | N/A | 8.02% |
 Intel | N/A | 4.96% |
27 Aug 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEGA10AI-SSF | +0.26% | 23.17% | 0.01 |
| KF-AINEXT-FX | −9.69% | 34.92% | −0.28 |
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 | MEGA10AI-SSF | KF-AINEXT-FX |
|---|---|---|
Fund details | ||
| Fund size | 43.48 million | 33.62 million |
| Inception date | 15 May 2024 | 27 Aug 2026 |
| Master fund | Self-managed | Invesco AI and Next Gen Software ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Unhedged |
| Share hedged | N/A | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 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 |
