Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| TCLOUD | −8.87% | −6.79% | −4.29% | −4.84% |
| KT-WTAI RMF | −2.76% | −2.58% | −9.46% | −7.34% |
| KF-AINEXT-FX | −12.47% | −11.08% | −19.86% | −9.69% |
* 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
| KT-WTAI RMF | KF-AINEXT-FX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.17% | 7.69% |
 Micron | 3.38% | 8.02% |
| Only in KT-WTAI RMF | ||
 TSMC | 4.93% | N/A |
 Broadcom | 4.77% | N/A |
 Eli Lilly and Co | 3.71% | N/A |
 Lam Research | 3.56% | N/A |
| Only in KF-AINEXT-FX | ||
 AMD | N/A | 8.94% |
 Meta | N/A | 8.28% |
 Alphabet (Google) | N/A | 7.61% |
 Intel | N/A | 4.96% |
27 Aug 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCLOUD | −4.84% | 31.37% | −0.15 |
| KF-AINEXT-FX | −9.69% | 34.92% | −0.28 |
| KT-WTAI RMF | −7.34% | 25.38% | −0.29 |
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 | TCLOUD | KT-WTAI RMF | KF-AINEXT-FX |
|---|---|---|---|
Fund details | |||
| Fund size | 287 million | 357 million | 33.62 million |
| Inception date | 14 Jul 2020 | 2 Dec 2021 | 27 Aug 2026 |
| Master fund | กองทุน Global X Cloud Computing ETF | Allianz Global Artificial Intelligence | Invesco AI and Next Gen Software ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 92.53% | 68.42% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 14:00 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |
