Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ONE-METAVERSE | −1.18% | −5.12% | −5.68% | −9.01% | −4.11% | −0.52% | −8.59% | +25.06% |
| 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% |
* 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
| M-META | TISCOAI | |
|---|---|---|
| Held by both | ||
 Meta | 6.12% | 5.35% |
 NVIDIA | 6.04% | 4.75% |
 AMD | 5.56% | 4.38% |
 Microsoft | 3.50% | 5.72% |
 Apple | 2.23% | 4.79% |
| Only in M-META | ||
 Intel | 3.91% | N/A |
| Shopify Subordinate Voting C… | 2.73% | N/A |
| Lowe's | 2.72% | N/A |
 Qualcomm | 2.35% | N/A |
| Only in TISCOAI | ||
 Amazon | N/A | 4.35% |
 Alphabet (Google) | N/A | 4.00% |
 Micron | N/A | 3.84% |
 Samsung Electronics | N/A | 3.83% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOAI | +20.12% | 26.76% | 0.75 |
| M-META | +0.24% | 20.42% | 0.01 |
| ONE-METAVERSE | −1.18% | 21.62% | −0.05 |
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 | ONE-METAVERSE | M-META | TISCOAI |
|---|---|---|---|
Fund details | |||
| Fund size | 20.46 million | 136 million | 311 million |
| Inception date | 23 Feb 2022 | 22 Dec 2021 | 27 Mar 2024 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (iShares Metaverse UCITS, FIDELITY METAVERSE) | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 82.65% | 87.00% | 91.85% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 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) | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
