1YBottom 25% of the group
Rank 109 of 137 funds
Return −13.83%
1Y returns of 137 funds in the Technology Equity group, sorted from highest to lowest. This fund ranks 109No. 1 is TLSEMICON-UH +57.30%
Eastspring Autonomous Technology and Robotics Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-AUTOMATION is a fund of funds that puts 99.67% into units of other funds, spread across several funds
This fundES-AUTOMATIONThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned −2.04% per year (Below half the group)
No. 1 is TLSEMICON-UH +57.30%
Each bar is one fund in the AIMC Technology 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −5.80% | −6.44% | −4.00% | −11.25% | −4.28% | −8.55% | −13.83% | +61.26% | −9.81% | −3.34% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −51.10% Previous peak 8 Nov 2021 (NAV 10.8257) → Trough 28 Dec 2022 (NAV 5.2934) · Back to the previous peak on 6 Oct 2025, after 2 years 9 months
Currently −17.63% from the peak NAV of 11.7342 (2 Jun 2026)
Over 5 years, ES-AUTOMATION returned -0.07 per unit of volatility, ranking 27 of 44 funds · The highest is SCBSEMI(A) (0.66)
กองทุนมีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของ กองทุน ARK Autonomous Technology & Robotics ETF และหน่วยลงทุนของกองทุนรวมต่างประเทศ และ/หรือ กองทุนรวมอีทีเอฟต่างประเทศ (”กองทุนปลายทาง”)เมื่อรวมกันแล้วโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are ARK Artificial Intelligence & Robotics UCITS ETF 62.41% · ARK Autonomous Technology & Robotics ETF 36.87% · Global X Robotics & Artificial Intelligence ETF 0.39% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Mar 2021, its NAV has fallen as much as −51.10% from its peak.
Actual total expense ratio (TER) 1.25% a year, against a ceiling of 3.75%. 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
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
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Palantir PLTR4.76%
TSMC 23304.22%
Alphabet (Google) GOOGL3.98%
AMD3.65%
Meta3.33%
Teradyne TER2.53%
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
SpaceX SPCXElon Musk's space company, developer of the Falcon 9 and Starship rockets and the Starlink network
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Palantir PLTRDevelops data analytics and AI software, such as Gotham, Foundry and AIP, for governments and businesses
The world's largest contract chipmaker
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
AMD AMDDesigns Ryzen and EPYC processors and Radeon graphics cards, as well as AI accelerator chips
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Teradyne TERBased on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · ARK Artificial Intelligence & Robotics UCITS as of 28 Oct 2026 · ARK Autonomous Technology & Robotics as of 22 Oct 2026 · Global X Robotics & Artificial Intelligence as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBSEMI(SSFE) +45.25% per year
No. 1 is SCBSEMI(E) +24.56% per year
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| 2026 | +2.5 | −3.9 | −9.4 | +15.6 | +10.6 | −6.3 | −11.0 | +8.1 | +1.4 | −9.0 | −0.5 | · | −5.8* |
| 2025 | +3.6 | −8.4 | −9.7 | +2.6 | +11.1 | +9.2 | +6.7 | +0.4 | +10.4 | +8.8 | −10.9 | +2.7 | +25.7 |
| 2024 | −8.2 | +4.1 | +0.9 | −4.1 | +1.9 | +0.3 | +0.9 | −0.7 | +5.1 | −0.5 | +19.2 | +0.1 | +17.9 |
| 2023 | +13.8 | +0.5 | +2.2 | −6.7 | +5.5 | +10.9 | +2.5 | −6.3 | −5.6 | −10.0 | +11.7 | +9.3 | +27.1 |
| 2022 | −13.8 | −0.3 | +1.2 | −14.9 | −2.8 | −8.5 | +8.3 | −4.4 | −12.6 | +3.4 | −0.3 | −8.5 | −43.9 |
Minimum first purchase 1 THB, subsequent purchases 1 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, 87.76% of the value of its foreign investments was hedged