Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 002008 | +26.01% | −11.31% | −17.99% | −35.24% | −38.67% | −48.47% | +26.04% | +150.42% | +22.51% |
| KT-WTAI RMF | +6.80% | +2.52% | −1.52% | −9.12% | −5.79% | −4.59% | +3.49% | +58.60% | −0.38% |
| LHROBOTE-D | +20.25% | −6.47% | −4.81% | −9.38% | +5.04% | +21.20% | +16.17% | +90.03% | +32.18% |
* 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
Excludes 002008: money market or bond funds, or no holdings data yet
| KT-WTAI RMF | LHROBOTE-D | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.17% | 4.18% |
 TSMC | 4.93% | 3.74% |
 Lam Research | 3.56% | 3.88% |
| Only in KT-WTAI RMF | ||
 Broadcom | 4.77% | N/A |
 Eli Lilly and Co | 3.71% | N/A |
 Micron | 3.38% | N/A |
 Flex | 3.18% | N/A |
| Only in LHROBOTE-D | ||
 Salesforce | N/A | 5.40% |
 ServiceNow | N/A | 4.94% |
 ASML | N/A | 4.93% |
 Alphabet (Google) | N/A | 4.77% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHROBOTE-D | +20.25% | 24.72% | 0.82 |
| 002008 | +26.01% | 72.28% | 0.36 |
| KT-WTAI RMF | +6.80% | 26.93% | 0.25 |
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 | 002008 | KT-WTAI RMF | LHROBOTE-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 337 million | 106 million |
| Inception date | N/A | 2 Dec 2021 | 23 Jan 2018 |
| Master fund | N/A | Allianz Global Artificial Intelligence | PICTET – ROBOTICS |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 68.42% | 80.51% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 15:00 |
| Redeem before | N/A | 14:00 | 15:00 |
| Redemption paid | N/A | T+3 | T+4 |
