1YTop 25% of the group
Rank 1 of 17 funds
Return +18.07%
1Y returns of 17 funds in the Robotics and AI group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
TISCO AI & Big Data Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TISCOAI invests through the master fund Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAID) 99.12%
This fundTISCOAIThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 29 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
This fund has the highest return in its group
Each bar is one fund in the Robotics and AI group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +21.68% | −6.16% | −5.29% | −9.59% | −4.47% | +12.41% | +18.07% | +51.24% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −27.26% Previous peak 19 Feb 2025 (NAV 11.8369) → Trough 9 Apr 2025 (NAV 8.6098) · Back to the previous peak on 18 Sep 2025, after 5 months
Currently −12.27% from the peak NAV of 17.1590 (2 Jun 2026)
Over 1 year, TISCOAI returned 0.69 per unit of volatility, ranking 3 of 13 funds · The highest is KT-BRAIN-A (0.99)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF ชนิดหน่วยลงทุน 1C (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ลอนดอน ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่า 80%… Its largest holdings are XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C 99.12% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Mar 2024, its NAV has fallen as much as −27.26% from its peak.
Actual total expense ratio (TER) 1.32% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 91.85% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
NVIDIA NVDA4.75%
AMD4.38%
Amazon AMZN4.35%
Alphabet (Google) GOOGL4.00%
Micron MU3.84%
Samsung Electronics 0059303.83%
Walmart WMT3.81%
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
Walmart WMTThe largest US retailer
Based on the master fund's share of this fund's value (99.12% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 29 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
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| Full year |
|---|
| 2026 | +1.8 | −3.6 | −8.4 | +20.4 | +23.3 | −2.1 | −8.4 | +8.4 | +3.0 | −8.6 | −0.3 | · | +21.7* |
| 2025 | +4.2 | −4.9 | −10.3 | −2.5 | +9.1 | +5.8 | +4.5 | −3.1 | +6.0 | +7.8 | −5.1 | +1.7 | +11.8 |
| 2024 | · | · | +0.1 | −4.3 | −1.2 | +11.9 | −4.6 | −3.1 | +2.2 | +2.6 | +9.4 | −0.9 | +11.2* |