Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP-AIEQRMF | +19.39% | +6.66% | −3.39% | −17.19% | −7.83% | −10.06% | +15.69% | +41.36% |
| TISCOAI | +27.29% | +1.05% | −1.06% | −3.83% | +7.65% | +17.50% | +23.07% | +58.22% |
| LHROBOTE-D | +25.08% | −1.91% | −0.71% | −2.03% | +12.96% | +26.17% | +21.51% | +47.78% |
* 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
| TISCOAI | LHROBOTE-D | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.75% | 4.18% |
 Alphabet (Google) | 4.00% | 4.77% |
| Only in TISCOAI | ||
 Microsoft | 5.72% | N/A |
 Meta | 5.35% | N/A |
 Apple | 4.79% | N/A |
 AMD | 4.38% | N/A |
| Only in LHROBOTE-D | ||
 Salesforce | N/A | 5.40% |
 ServiceNow | N/A | 4.94% |
 ASML | N/A | 4.93% |
 Atlassian | N/A | 4.42% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOAI | +27.29% | 26.51% | 1.03 |
| LHROBOTE-D | +25.08% | 24.59% | 1.02 |
| ASP-AIEQRMF | +19.39% | 53.88% | 0.36 |
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 | TISCOAI | LHROBOTE-D |
|---|---|---|---|
Fund details | |||
| Fund size | 235 million | 316 million | 106 million |
| Inception date | 23 Nov 2017 | 27 Mar 2024 | 23 Jan 2018 |
| Master fund | Self-managed | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF | PICTET – ROBOTICS |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.99% | 91.85% | 80.51% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 | T+4 |
