Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 160980.KQ | +11.37% | −2.98% | −25.92% | −30.08% | −43.15% | +20.38% |
| TROBOTICS | −6.62% | −4.96% | −9.54% | +5.78% | +19.87% | +11.17% |
| LHAI-E | −7.36% | −9.58% | −23.58% | −11.96% | −8.60% | +11.67% |
* 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
Excludes 160980.KQ: money market or bond funds, or no holdings data yet
| TROBOTICS | LHAI-E | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 4.76% | 5.44% |
 NVIDIA | 4.17% | 6.91% |
 ASML | 4.92% | 3.43% |
| Only in TROBOTICS | ||
 Salesforce | 5.39% | N/A |
 ServiceNow | 4.93% | N/A |
 Atlassian | 4.40% | N/A |
 Snowflake | 4.03% | N/A |
| Only in LHAI-E | ||
 SK hynix | N/A | 4.17% |
 Microsoft | N/A | 3.75% |
 AMD | N/A | 3.33% |
 Astera Labs | N/A | 3.27% |
28 Jan 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TROBOTICS | +11.17% | 26.29% | 0.42 |
| LHAI-E | +11.67% | 45.32% | 0.26 |
| 160980.KQ | +20.38% | 111.33% | 0.18 |
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 | 160980.KQ | TROBOTICS | LHAI-E |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 43.43 million | 19.09 million |
| Inception date | N/A | 21 Jan 2026 | 29 Jan 2026 |
| Master fund | N/A | กองทุน Pictet - Robotics | Roundhill Generative AI & Technology ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
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 | 87.32% | 83.39% |
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 | 100 THB |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+2 |
