Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| TISCOAI | −6.16% | −5.29% | −9.59% | −4.47% | +12.41% | +17.85% |
| LHAI-E | −12.37% | −10.24% | −23.36% | −19.62% | −8.34% | +11.99% |
| MEGA10AI-SSF | −5.91% | −5.82% | −9.56% | −2.73% | +5.65% | +16.58% |
* 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
| TISCOAI | LHAI-E | |
|---|---|---|
| Held by both | ||
| 4.75% | 6.91% | |
| 4.00% | 5.44% | |
| 5.72% | 3.75% | |
| 4.38% | 3.33% | |
| 4.35% | 3.26% | |
| 3.84% | 3.14% | |
| Only in TISCOAI | ||
| 5.35% | N/A | |
| 4.79% | N/A | |
| 3.83% | N/A | |
| 3.81% | N/A | |
| Only in LHAI-E | ||
| N/A | 4.17% | |
| N/A | 3.43% | |
| N/A | 3.27% | |
| N/A | 3.09% | |
28 Jan 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEGA10AI-SSF | +16.58% | 23.99% | 0.69 |
| TISCOAI | +17.85% | 27.70% | 0.64 |
| LHAI-E | +11.99% | 45.26% | 0.26 |
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 | TISCOAI | LHAI-E | MEGA10AI-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 315 million | 19.18 million | 43.48 million |
| Inception date | 27 Mar 2024 | 29 Jan 2026 | 15 May 2024 |
| Master fund | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF | Roundhill Generative AI & Technology ETF | Self-managed |
| 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 | Unhedged |
| Share hedged | 91.85% | 83.39% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
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+4 | T+2 | T+2 |