1YBottom 25% of the group
Rank 14 of 17 funds
Return +0.89%
1Y returns of 17 funds in the Robotics and AI group, sorted from highest to lowest. This fund ranks 14No. 1 is SCBROBOA +16.58%
KTAM World Technology Artificial Intelligence Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-WTAI-A invests through the master fund Allianz Global Artificial Intelligence 99.16%
This fundKT-WTAI-A
The fund that actually investsAllianz Global Artificial IntelligenceThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Allianz fact sheet
Over the past year it trailed half its group; over 5 years it returned −2.51% per year (Bottom 25% of the group)
No. 1 is SCBROBOA +16.58%
No. 1 is SCBROBOA +5.56% per year
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.14% | −2.30% | −4.62% | −11.52% | −8.11% | −7.18% | +0.89% | +51.26% | −11.95% | +90.89% | +90.91% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −52.33% Previous peak 9 Nov 2021 (NAV 22.1603) → Trough 6 Jan 2023 (NAV 10.5647) · Back to the previous peak on 12 May 2026, after 3 years 4 months
Currently −20.01% from the peak NAV of 23.8654 (4 Jun 2026)
Over 5 years, KT-WTAI-A returned -0.08 per unit of volatility, ranking 4 of 7 funds · The highest is SCBROBOA (0.24)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน Allianz Global Artificial Intelligence (กองทุนหลัก) ในหน่วยลงทุนชนิด Class AT (USD) ซึ่งเสนอขายสำหรับลูกค้ารายย่อย โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด… Its largest holdings are หน่วยลงทุน Allianz Global Artificial Intelligence AT USD 100.33% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Jun 2018, its NAV has fallen as much as −52.33% from its peak.
Actual total expense ratio (TER) 1.54% a year, against a ceiling of 5.35%. Management fee 1.34%. Front-end fee 1.50%. 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 1 THB, subsequent purchases 1 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 68.19% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KT-WTAI-A: no dividends, TER 1.54% · KT-WTAI-D: see the conditions in the prospectus · KT-WTAI-I: see the conditions in the prospectus · KT-WTAI-R: see the conditions in the prospectus
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
Eli Lilly and Co LLY3.91%
Lam Research LRCX3.75%
Micron MU3.56%
FLEX3.35%
Caterpillar CAT2.97%
Morgan Stanley MS2.88%
GE Vernova GEV2.83%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Micron MUMakes DRAM and NAND memory chips for AI servers, computers and phones
FLEX FLEXCaterpillar CATRetail loans, hire purchase and credit cards
GE Vernova GEVPower generation equipment, gas turbines and wind turbines
Based on the master fund's share of this fund's value (99.16% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Allianz · Illustrations are for explanation only, not individual stock recommendations
No. 1 is LHROBOTE-D +23.86% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0 | +1.7 | −8.9 | +18.8 | +11.2 | +2.0 | −10.7 | +0.9 | +1.7 | −6.4 | −4.6 | · | +4.1* |
| 2025 | +0.9 | −7.7 | −7.9 | −2.6 | +7.4 | +5.8 | +4.9 | −0.2 | +4.5 | +5.8 | −3.7 | +0.7 | +6.5 |
| 2024 | +0.9 | +3.2 | +2.2 | −2.1 | +0.3 | +2.8 | −4.6 | +0.5 | +1.4 | +2.4 | +3.6 | +2.4 | +13.5 |
| 2023 | +8.8 | +0.5 | +1.9 | −4.5 | +15.4 | +6.7 | +4.1 | −4.9 | −5.0 | −8.8 | +14.9 | +8.2 | +39.7 |
| 2022 | −17.9 | +1.0 | +7.6 | −15.7 | −8.1 | −11.8 | +5.6 | +5.8 | −10.2 | −1.0 | −5.6 | −5.8 | −46.2 |
US company that makes machines that etch and deposit materials on wafers for chip plants