Salesforce CRM5.39 % of fund value
TISCO Robotics Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TROBOTICS invests through the master fund PICTET – ROBOTICS 98.31%
This fundTROBOTICS
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 CRM5.39%
ServiceNow NOW4.93%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Pictet fact sheet
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −8.77% | −8.04% | −11.69% | +1.48% | +17.02% | +13.44% |
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 | +0.1 | −5.3 | −7.6 | +10.7 | +16.7 | −2.2 | −0.7 | +13.2 | +0.5 | −6.5 | −2.9 |
Largest drawdown in the selected period −17.48% Previous peak 28 Jan 2026 (NAV 10.4727) → Trough 30 Mar 2026 (NAV 8.6425) · Back to the previous peak on 7 May 2026, after 1 month
Currently −12.93% from the peak NAV of 13.0523 (6 Oct 2026)
Over 1 year, 13 funds have data · TROBOTICS has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Pictet - Robotics ชนิดหน่วยลงทุน I USD (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยมี Net Exposure เฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80% ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักมีนโยบายการลงทุนในตราสารทุนหรือหลักทรัพย์ที่เกี่ยวข้องกับตราสารทุนของบริษัทท… Its largest holdings are PICTET - ROBOTICS I USD 98.31% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Jan 2026, its NAV has fallen as much as −17.48% from its peak.
Actual total expense ratio (TER) 1.39% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.25%. 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
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 87.32% 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
Alphabet (Google) GOOGL4.76%
Atlassian TEAM4.40%
NVIDIA NVDA4.17%
Snowflake SNOW4.03%
Lam Research LRCX3.87%
TSMC TSM3.73%
Workday Inc Class A WDAY3.40%Salesforce CRMServiceNow NOWAlphabet (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
Workday Inc Class A WDAYBased on the master fund's share of this fund's value (98.31% 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
| · |
| +13.4* |
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines
US company that makes machines that etch and deposit materials on wafers for chip plants
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD