Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MEGA10AIRMF | +10.71% | −5.55% | −7.38% | −11.65% | +0.11% | +2.92% | +4.92% | +44.02% |
| MEGA10AI-SSF | +11.81% | −5.53% | −7.37% | −11.65% | +0.08% | +3.22% | +5.49% | +48.46% |
| TISCOAI | +22.10% | −4.44% | −4.60% | −9.28% | +2.06% | +12.81% | +17.74% | +54.96% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOAI | +22.10% | 26.73% | 0.83 |
| MEGA10AI-SSF | +11.81% | 23.72% | 0.50 |
| MEGA10AIRMF | +10.71% | 23.72% | 0.45 |
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 | TISCOAI |
|---|---|---|---|
Fund details | |||
| Fund size | 116 million | 43.20 million | 316 million |
| Inception date | 15 May 2024 | 15 May 2024 | 27 Mar 2024 |
| Master fund | Self-managed | Self-managed | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF |
| 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 | 91.85% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 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 | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+4 |
