Salesforce CRM5.40 % of fund value
LH ROBOTICS-E FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHROBOTE-D invests through the master fund PICTET – ROBOTICS 98.58%
This fundLHROBOTE-D
The fund that actually investsPICTET – ROBOTICSThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Salesforce CRM5.40%
ServiceNow NOW4.94%
ASML4.93%
Alphabet (Google) GOOGL4.77%
Atlassian TEAM4.42%
NVIDIA NVDA4.18%
Snowflake SNOW4.04%
Lam Research LRCX3.88%
TSMC TSM3.74%
Workday Inc Class A WDAY3.41%Salesforce CRMServiceNow NOWASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Atlassian TEAMNVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Snowflake SNOWMobile networks, internet and software
Lam Research LRCXUS company that makes machines that etch and deposit materials on wafers for chip plants
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Workday Inc Class A WDAYBased on the master fund's share of this fund's value (98.58% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Pictet · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Pictet fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +4.13% per year (Top 25% of the group)
No. 1 is SCBROBOA +16.58%
This fund has the highest return in its group
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +20.25% | −6.47% | −4.81% | −9.38% | +5.04% | +21.20% | +16.17% | +90.03% | +22.43% | +96.71% | +67.26% |
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 | +0.0 | −4.7 | −9.0 | +14.3 | +17.9 | +0.7 | −2.8 | +12.1 | +0.6 | −6.3 | −0.6 | · | +20.2* |
| 2025 | +5.9 | −7.2 | −10.6 | −2.1 | +11.4 | +9.4 | +1.7 | −0.7 | +5.8 | +8.7 | −7.2 | +4.2 | +17.8 |
| 2024 | +2.8 | +5.1 | +2.3 | −2.5 | +0.0 | +4.5 | −3.5 | −0.7 | −0.2 | −1.5 | +5.0 | −1.3 | +10.1 |
| 2023 | +8.4 | +0.4 | +3.3 | −3.9 | +5.3 | +3.0 | +2.5 | −4.4 | −3.8 | −6.7 | +16.2 | +8.3 | +29.5 |
| 2022 | −13.4 | −4.9 | +2.9 | −12.6 | −3.9 | −10.7 | +7.7 | −3.1 | −10.6 | +6.4 | +4.0 | −3.7 | −36.7 |
Largest drawdown in the selected period −45.44% Previous peak 4 Nov 2021 (NAV 10.5930) → Trough 12 Oct 2022 (NAV 5.7800) · Back to the previous peak on 22 Oct 2025, after 3 years
Currently −10.65% from the peak NAV of 14.2701 (6 Oct 2026)
Over 5 years, LHROBOTE-D returned 0.17 per unit of volatility, ranking 2 of 7 funds · The highest is SCBROBOA (0.24)
Paid 2 times in the past 12 months, totalling 1.3000 THB per unit, or 10.20% of NAV
LHROBOTE-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 2 Nov 2026
Based on NAV 12.1550 → 12.7510 THB (31 Oct 2025 – 2 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 14 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนหลักที่กองทุนจะลงทุนคือกองทุน PICTET - ROBOTICS ในชนิดหน่วยลงทุน “Class I” สกุลเงินดอลล่าร์สหรัฐฯ (USD) ซึ่งจดทะเบียนในประเทศลักเซมเบิร์ก… Its largest holdings are Salesforce Inc 6.12% · Servicenow Inc 5.92% · Atlassian Corp 5.16% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Jan 2018, its NAV has fallen as much as −45.44% from its peak.
Actual total expense ratio (TER) 2.12% a year, against a ceiling of 5.00%. Management fee 1.55%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.3000 THB per unit, book close 15 Oct 2026, paid 26 Oct 2026 · 14 payments so far, totalling 3.0000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 80.51% 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 · LHROBOTE-D: pays dividends, TER 2.12% · LHROBOTE-A: no dividends, TER 2.12% · LHROBOTE-E: no dividends, TER 2.12%
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