1YBottom 25% of the group
Rank 15 of 17 funds
Return +0.86%
1Y returns of 17 funds in the Robotics and AI group, sorted from highest to lowest. This fund ranks 15No. 1 is SCBROBOA +16.58%
KTAM World Technology Artificial Intelligence Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-WTAI RMF invests through the master fund Allianz Global Artificial Intelligence 94.16%
This fundKT-WTAI RMF
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 was in the bottom 25% of its group; over 3 years it returned +15.04% per year (Top 25% of the group)
No. 1 is SCBROBOA +16.58%
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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +4.17% | −2.28% | −4.54% | −11.35% | −7.89% | −6.93% | +0.86% | +52.24% | −2.82% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −48.45% Previous peak 9 Dec 2021 (NAV 10.4020) → Trough 6 Jan 2023 (NAV 5.3618) · Back to the previous peak on 23 Apr 2026, after 3 years 3 months
Currently −19.63% from the peak NAV of 12.0910 (4 Jun 2026)
Over 3 years, KT-WTAI RMF returned 0.61 per unit of volatility, ranking 3 of 9 funds · The highest is SCBROBOA (0.99)
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 97.53% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Dec 2021, its NAV has fallen as much as −48.45% from its peak.
Actual total expense ratio (TER) 1.35% a year, against a ceiling of 5.35%. Management fee 1.34%. Front-end fee 0.00%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+3
KT-WTAI RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 68.42% 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
Eli Lilly and Co LLY3.71%
Lam Research LRCX3.56%
Micron MU3.38%
FLEX3.18%
Caterpillar CAT2.82%
Morgan Stanley MS2.73%
GE Vernova GEV2.68%
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 (94.16% 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
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| 2026 | +1.9 | +1.6 | −8.8 | +18.5 | +11.1 | +1.9 | −10.5 | +0.9 | +1.7 | −6.3 | −4.5 | · | +4.2* |
| 2025 | +1.0 | −7.6 | −7.8 | −2.3 | +7.5 | +5.8 | +4.9 | −0.2 | +4.5 | +5.7 | −3.7 | +0.6 | +7.1 |
| 2024 | +1.0 | +3.3 | +2.2 | −2.0 | +0.4 | +2.8 | −4.5 | +0.5 | +1.3 | +2.3 | +3.4 | +2.5 | +13.7 |
| 2023 | +9.0 | +0.4 | +1.8 | −4.5 | +15.3 | +6.6 | +4.2 | −5.3 | −4.9 | −8.7 | +15.1 | +7.9 | +39.2 |
| 2022 | −17.9 | +0.9 | +7.3 | −15.4 | −7.6 | −11.8 | +5.5 | +6.4 | −10.1 | −0.8 | −5.6 | −5.8 | −45.5 |
US company that makes machines that etch and deposit materials on wafers for chip plants