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% | −5.09% |
| UGTECH-USD | −7.11% | −6.97% | −13.87% | −8.08% |
| KF-AINEXT | −12.46% | −11.39% | −20.18% | −11.45% |
* 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 | UGTECH-USD | |
|---|---|---|
| Held by both | ||
 Microsoft | 5.72% | 5.13% |
 NVIDIA | 4.75% | 8.13% |
 Meta | 5.35% | 4.33% |
 Alphabet (Google) | 4.00% | 5.44% |
 Micron | 3.84% | 4.25% |
 AMD | 4.38% | 3.78% |
 Amazon | 4.35% | 3.73% |
 Apple | 4.79% | 3.35% |
| Only in TISCOAI | ||
 Samsung Electronics | 3.83% | N/A |
 Walmart | 3.81% | N/A |
| Only in UGTECH-USD | ||
 TSMC | N/A | 5.54% |
 Broadcom | N/A | 4.91% |
27 Aug 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOAI | −5.09% | 20.05% | −0.25 |
| UGTECH-USD | −8.08% | 27.97% | −0.29 |
| 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
| Drag a column header to reorder | TISCOAI | UGTECH-USD | KF-AINEXT |
|---|---|---|---|
Fund details | |||
| Fund size | 315 million | 13.04 million | 250 million |
| Inception date | 27 Mar 2024 | 4 Dec 2025 | 27 Aug 2026 |
| Master fund | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF | Franklin Technology Fund – Class I (acc) USD | Invesco AI and Next Gen Software ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 91.85% | 0.00% | 87.66% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 100 USD | 500 THB |
| Subsequent purchase | 1,000 THB | 0.01 USD | 500 THB |
| Redemption (amount) | No minimum | 0.01 USD | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 50 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+2 |
