Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| X-SPACE | LHSPACE-D | |
|---|---|---|
| Held by both | ||
| 10.13% | 4.64% | |
| 7.30% | 3.32% | |
| 5.14% | 3.10% | |
| 3.91% | 3.06% | |
| AST SpaceMobile | 6.80% | 3.05% |
| Only in X-SPACE | ||
| Universal Microwave Technology | 4.77% | N/A |
| 3.80% | N/A | |
| 3.73% | N/A | |
| 3.37% | N/A | |
| Only in LHSPACE-D | ||
| N/A | 3.51% | |
| Indra | N/A | 2.96% |
| N/A | 2.72% | |
| N/A | 2.43% | |
11 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-SPACE | −39.53% | 49.87% | −0.79 |
| LHSPACE-D | −24.71% | 26.60% | −0.93 |
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 | X-SPACE | LHSPACE-D |
|---|---|---|
Fund details | ||
| Fund size | 212 million | 18.96 million |
| Inception date | 11 Jun 2026 | 18 Sep 2024 |
| Master fund | Tema Space Innovators ETF | Neuberger Berman Next Generation Space Economy Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 10.79% | 82.53% |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+2 | T+4 |