Compare funds, stocks and ETFs — returns and risk

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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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33.93%of fund value in shared holdings

5 holdings in common

SCBSEMI(E)shares 5 holdings withKF-AINEXT

SCBSEMI(E)10 holdings, making up 81.72% of the portfolio

KF-AINEXT10 holdings, making up 60.82% of the portfolio

	SCBSEMI(E)	KF-AINEXT
Held by both
AMD	10.88%	9.06%
Micron	9.77%	8.13%
NVIDIA	9.63%	7.80%
Intel	6.67%	5.03%
SK hynix	8.74%	3.92%
Only in SCBSEMI(E)
TSMC	9.88%	N/A
Broadcom	9.09%	N/A
ASML	8.32%	N/A
Lam Research	4.37%	N/A
Only in KF-AINEXT
Meta	N/A	8.39%
Alphabet (Google)	N/A	7.71%
Sandisk	N/A	3.75%
MediaTek	N/A	3.64%

SCBSEMI(E)10 holdings, making up 81.72% of the portfolio
KF-AINEXT10 holdings, making up 60.82% of the portfolio

Risk and recovery

27 Aug 2026 → 4 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
SCBSEMI(E)	−12.13%	39.31%	−0.31
KF-AINEXT	−11.45%	35.73%	−0.32

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

Fees

Annual costs

Management feeOther expenses

0.0997%
0.9957%

Front-end fee (on buying units)

Waived
1.00%

Other

SCBSEMI(E)

KF-AINEXT

Fund details

Fund size: 1,135 million250 million
Inception date: 15 Jun 202127 Aug 2026
Master fund: VanEck Semiconductor UCITS ETFInvesco AI and Next Gen Software ETF
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 76
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: 68.36%87.66%

Minimum purchase and redemption

First purchase: 1 THB500 THB
Subsequent purchase: 1 THB500 THB
Redemption (amount): 1 THB500 THB
Redemption (units): No minimum50 units
Balance (amount): 1 THBNo minimum
Balance (units): No minimum50 units

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:3015:30
Redemption paid: T+3T+2

Drag a column header to reorder	SCBSEMI(E)	KF-AINEXT
Fund details
Fund size	1,135 million	250 million
Inception date	15 Jun 2021	27 Aug 2026
Master fund	VanEck Semiconductor UCITS ETF	Invesco AI and Next Gen Software ETF
Dividend policy	Does not pay	Does not pay
Risk and currency hedging
Risk level	7	6
Hedging policy	Hedged at the manager's discretion	Hedged at the manager's discretion
Share hedged	68.36%	87.66%
Minimum purchase and redemption
First purchase	1 THB	500 THB
Subsequent purchase	1 THB	500 THB
Redemption (amount)	1 THB	500 THB
Redemption (units)	No minimum	50 units
Balance (amount)	1 THB	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+3	T+2

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Summary

Returns

Cumulative return