Rocket Lab RKLBBehind satellite launch rockets
10.13 % of fund value
A space company that flies the Electron rocket, is developing the Neutron rocket and makes satellite components
XSpring Space Innovator Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
X-SPACE invests through the master fund Tema Space Innovators ETF (NASA) 98.04%
This fundX-SPACEThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Rocket Lab RKLB10.13%
SpaceX SPCX7.30%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global Equity 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
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −4.90% | −0.27% | −17.67% | −9.94% | −39.53% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | −12.3 | −27.5 | +6.4 | +4.1 | −14.1 | −0.0 | · | −39.5* |
Not enough history yet
Largest drawdown in the selected period −41.10% Previous peak 11 Jun 2026 (NAV 9.9905) → Trough 2 Nov 2026 (NAV 5.8840) · Not back to the previous peak as of 3 Nov 2026
Currently −39.53% from the peak NAV of 9.9905 (11 Jun 2026)
Over 1 year, 144 funds have data · X-SPACE has no data for this period yet
กองทุนเน้นลงทุนในหน่วยลงทุนของ Tema Space Innovators ETF ("กองทุนหลัก") เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักบริหารจัดการโดย Tema ETFs LLC และมีการจดทะเบียนซื้อขายบนตลาดหลักทรัพย์ NYSE Arca ประเทศสหรัฐอเมริกา… Its largest holdings are Tema Space Innovators ETF 98.04% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 11 Jun 2026, its NAV has fallen as much as −41.10% from its peak.
Actual total expense ratio (TER) 1.42% a year, against a ceiling of 4.00%. Management fee 1.34%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 5,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 31 Aug 2026, 10.79% 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
Viasat VSAT5.14%
MDA Space MDA3.91%
Filtronic FTC.L3.80%
Firefly Aerospace FLY3.73%
Intuitive Machines LUNR3.37%Rocket Lab RKLBA space company that flies the Electron rocket, is developing the Neutron rocket and makes satellite components
SpaceX SPCXElon Musk's space company, developer of the Falcon 9 and Starship rockets and the Starlink network
US company building satellites that beam broadband straight to ordinary phones, working with AT&T and Verizon
Viasat VSATProvides satellite internet, including in-flight Wi-Fi and military communications
Mobile networks, internet and software
MDA Space MDACanadian company that develops the Canadarm robotic arm, satellites and systems for space missions
Filtronic FTC.LBritish company making high frequency radio parts used in satellite internet such as Starlink
An American space company that develops the Alpha rocket and the Blue Ghost lunar lander
Intuitive Machines LUNRAn American space company developing lunar landers and communication services for space missions
Based on the master fund's share of this fund's value (98.04% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations