Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 002008 | −13.79% | −25.88% | −40.17% | −41.04% | −68.66% |
| TLCHINAROBOT | −2.51% | −0.97% | −6.48% | −12.26% | −24.75% |
| KT-WTAI RMF | −2.28% | −4.54% | −11.35% | −7.89% | −16.29% |
* 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
| TLCHINAROBOT | KT-WTAI RMF | |
|---|---|---|
| Only in TLCHINAROBOT | ||
 INOVANCE | 9.00% | N/A |
| SANHUA | 8.73% | N/A |
| IFLYTEK | 7.82% | N/A |
 Han's Laser | 7.20% | N/A |
| Only in KT-WTAI RMF | ||
 NVIDIA | N/A | 7.17% |
 TSMC | N/A | 4.93% |
 Broadcom | N/A | 4.77% |
 Eli Lilly and Co | N/A | 3.71% |
25 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-WTAI RMF | −16.29% | 29.03% | −0.56 |
| TLCHINAROBOT | −24.75% | 42.03% | −0.59 |
| 002008 | −68.66% | 73.46% | −0.93 |
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 | TLCHINAROBOT | KT-WTAI RMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 51.94 million | 350 million |
| Inception date | N/A | 25 Jun 2026 | 2 Dec 2021 |
| Master fund | N/A | ChinaAMC CSI Robot ETF | Allianz Global Artificial Intelligence |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 68.42% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 14:00 |
| Redeem before | N/A | 15:30 | 14:00 |
| Redemption paid | N/A | T+3 | T+3 |
