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
Excludes 002230: money market or bond funds, or no holdings data yet
25 Jun 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 002230 | −8.03% | 28.37% | −0.28 |
| TLCHINAROBOT | −21.29% | 42.66% | −0.50 |
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 | 002230 | TLCHINAROBOT |
|---|---|---|
Fund details | ||
| Fund size | N/A | 51.94 million |
| Inception date | N/A | 25 Jun 2026 |
| Master fund | N/A | ChinaAMC CSI Robot ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Unhedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | N/A | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+3 |
