Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MEGA10AIRMF | +12.64% | −5.47% | −5.46% | −10.11% | −1.30% | +4.72% | +6.10% | +46.53% |
| MEGA10AI-SSF | +13.75% | −5.45% | −5.45% | −10.11% | −1.27% | +5.01% | +6.66% | +51.04% |
| KT-WTAI-A | +4.14% | −2.30% | −4.62% | −11.52% | −8.11% | −7.18% | +0.89% | +20.90% |
* 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
| MEGA10AIRMF | MEGA10AI-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.87% | 9.87% |
 TSMC | 9.81% | 9.81% |
 Microsoft | 9.84% | 9.80% |
 Alphabet (Google) | 9.79% | 9.82% |
| Only in MEGA10AIRMF | ||
 Broadcom | 9.73% | N/A |
| Only in MEGA10AI-SSF | ||
 Amazon | N/A | 9.64% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEGA10AI-SSF | +13.75% | 23.75% | 0.58 |
| MEGA10AIRMF | +12.64% | 23.75% | 0.53 |
| KT-WTAI-A | +4.14% | 27.38% | 0.15 |
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 | MEGA10AIRMF | MEGA10AI-SSF | KT-WTAI-A |
|---|---|---|---|
Fund details | |||
| Fund size | 116 million | 43.20 million | 2,062 million |
| Inception date | 15 May 2024 | 15 May 2024 | 31 May 2018 |
| Master fund | Self-managed | Self-managed | Allianz Global Artificial Intelligence |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 68.19% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 14:00 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+2 | T+2 | T+3 |
