Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| DAOL-PLAY | LHROBOTE-D | |
|---|---|---|
| Only in DAOL-PLAY | ||
| 7.32% | N/A | |
| 7.24% | N/A | |
| 7.19% | N/A | |
| 6.14% | N/A | |
| Only in LHROBOTE-D | ||
| N/A | 5.40% | |
| N/A | 4.94% | |
| N/A | 4.93% | |
| N/A | 4.77% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHROBOTE-D | +17.40% | 24.83% | 0.70 |
| DAOL-PLAY | −9.81% | 21.22% | −0.46 |
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 | DAOL-PLAY | LHROBOTE-D |
|---|---|---|
Fund details | ||
| Fund size | 118 million | 104 million |
| Inception date | 4 Nov 2020 | 23 Jan 2018 |
| Master fund | VanEck Vectors Video Gaming and eSports ETF | PICTET – ROBOTICS |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 75.94% | 80.51% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 |