Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TAIRMF-A | +21.28% | −4.42% | −4.59% | −9.16% | +2.20% | +13.01% | +16.91% | +48.39% |
| MEGA10AI-SSF | +11.81% | −5.53% | −7.37% | −11.65% | +0.08% | +3.22% | +5.49% | +44.51% |
| KT-WTAI-A | +6.79% | +2.60% | −1.57% | −9.26% | −5.99% | −4.81% | +3.53% | +24.27% |
* 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
| TAIRMF-A | MEGA10AI-SSF | |
|---|---|---|
| Held by both | ||
 Microsoft | 5.69% | 9.80% |
 NVIDIA | 4.72% | 9.87% |
 Amazon | 4.32% | 9.64% |
 Alphabet (Google) | 3.98% | 9.82% |
| Only in TAIRMF-A | ||
 Meta | 5.33% | N/A |
 Apple | 4.76% | N/A |
 AMD | 4.36% | N/A |
 Micron | 3.82% | N/A |
| Only in MEGA10AI-SSF | ||
 TSMC | N/A | 9.81% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TAIRMF-A | +21.28% | 26.71% | 0.80 |
| MEGA10AI-SSF | +11.81% | 23.72% | 0.50 |
| KT-WTAI-A | +6.79% | 27.28% | 0.25 |
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 | TAIRMF-A | MEGA10AI-SSF | KT-WTAI-A |
|---|---|---|---|
Fund details | |||
| Fund size | 69.75 million | 43.20 million | 2,089 million |
| Inception date | 25 Sep 2024 | 15 May 2024 | 31 May 2018 |
| Master fund | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF | 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 | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 90.73% | N/A | 68.19% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 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+4 | T+2 | T+3 |
