Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ASP-GQG 3M3 | +6.73% | −2.10% | −12.94% | −5.42% | −22.77% |
| LHAI-A | +5.91% | −2.62% | −12.25% | −2.21% | −9.74% |
| TROBOTICS | −1.91% | −0.73% | −2.13% | +13.75% | +8.67% |
* 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
| LHAI-A | TROBOTICS | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 5.44% | 4.76% |
 NVIDIA | 6.91% | 4.17% |
 ASML | 3.43% | 4.92% |
| Only in LHAI-A | ||
 SK hynix | 4.17% | N/A |
 Microsoft | 3.75% | N/A |
 AMD | 3.33% | N/A |
 Astera Labs | 3.27% | N/A |
| Only in TROBOTICS | ||
 Salesforce | N/A | 5.39% |
 ServiceNow | N/A | 4.93% |
 Atlassian | N/A | 4.40% |
 Snowflake | N/A | 4.03% |
2 Jul 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TROBOTICS | +8.67% | 22.48% | 0.39 |
| LHAI-A | −9.74% | 40.39% | −0.24 |
| ASP-GQG 3M3 | −22.77% | 51.85% | −0.44 |
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-GQG 3M3 | LHAI-A | TROBOTICS |
|---|---|---|---|
Fund details | |||
| Fund size | 123 million | 1,046 million | 43.43 million |
| Inception date | 3 Jul 2026 | 29 Jan 2026 | 21 Jan 2026 |
| Master fund | Self-managed | Roundhill Generative AI & Technology ETF | กองทุน Pictet - Robotics |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 56.82% | 83.39% | 87.32% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 100 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+5 |
