Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| ASP-AIEQRMF | +6.66% | −3.39% | −17.19% | −12.17% |
| KF-AINEXT | +3.72% | −2.84% | −10.27% | −2.00% |
| LHROBOTE-D | −1.91% | −0.71% | −2.03% | −1.72% |
| KT-WTAI-A | +1.56% | −0.44% | −3.99% | −3.35% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ASP-AIEQRMF | KF-AINEXT | |
|---|---|---|
| Held by both | ||
 AMD | 8.06% | 9.06% |
 Intel | 7.60% | 5.03% |
 Sandisk | 6.35% | 3.75% |
 Marvell | 8.17% | 3.40% |
| Only in ASP-AIEQRMF | ||
 Lam Research | 8.10% | N/A |
| Only in KF-AINEXT | ||
 Meta | N/A | 8.39% |
 Micron | N/A | 8.13% |
 NVIDIA | N/A | 7.80% |
 Alphabet (Google) | N/A | 7.71% |
27 Aug 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINEXT | −2.00% | 31.82% | −0.06 |
| LHROBOTE-D | −1.72% | 19.90% | −0.09 |
| KT-WTAI-A | −3.35% | 25.04% | −0.13 |
| ASP-AIEQRMF | −12.17% | 46.01% | −0.26 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ASP-AIEQRMF | KF-AINEXT | LHROBOTE-D | KT-WTAI-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 235 million | 247 million | 106 million | 2,089 million |
| Inception date | 23 Nov 2017 | 27 Aug 2026 | 23 Jan 2018 | 31 May 2018 |
| Master fund | Self-managed | Invesco AI and Next Gen Software ETF | PICTET – ROBOTICS | Allianz Global Artificial Intelligence |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.99% | 87.66% | 80.51% | 68.19% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 100 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 14:00 |
| Redeem before | 15:30 | 15:30 | 15:00 | 14:00 |
| Redemption paid | T+3 | T+2 | T+4 | T+3 |
