Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 603486.SS | −6.57% | −4.45% | −11.37% | −27.11% | −16.88% |
| LHHUMANOID | −6.40% | −3.48% | −17.64% | −13.98% | −22.22% |
| DAOL-AIINFRA | −3.91% | −8.09% | −22.76% | −20.61% | −25.90% |
| KT-WTAI-A | +2.60% | −1.57% | −9.26% | −5.99% | −12.49% |
| TROBOTICS | −6.62% | −4.96% | −9.54% | +5.78% | +5.19% |
* 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 603486.SS: money market or bond funds, or no holdings data yet
| KT-WTAI-A | TROBOTICS | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.56% | 4.17% |
 Lam Research | 3.75% | 3.87% |
 TSMC | 5.20% | 3.73% |
| Only in KT-WTAI-A | ||
 Broadcom | 5.03% | N/A |
 Eli Lilly and Co | 3.91% | N/A |
 Micron | 3.56% | N/A |
 Flex | 3.35% | N/A |
| Only in TROBOTICS | ||
 Salesforce | N/A | 5.39% |
 ServiceNow | N/A | 4.93% |
 ASML | N/A | 4.92% |
 Alphabet (Google) | N/A | 4.76% |
15 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TROBOTICS | +5.19% | 23.81% | 0.22 |
| 603486.SS | −16.88% | 43.57% | −0.39 |
| KT-WTAI-A | −12.49% | 28.85% | −0.43 |
| DAOL-AIINFRA | −25.90% | 46.32% | −0.56 |
| LHHUMANOID | −22.22% | 36.66% | −0.61 |
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 | 603486.SS | LHHUMANOID | DAOL-AIINFRA | KT-WTAI-A | TROBOTICS |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 110 million | 121 million | 2,089 million | 43.43 million |
| Inception date | N/A | 9 Apr 2026 | 15 Jul 2026 | 31 May 2018 | 21 Jan 2026 |
| Master fund | N/A | THEMES HUMANOID ROBOTICS ETF | Tortoise AI Infrastructure ETF | Allianz Global Artificial Intelligence | กองทุน Pictet - Robotics |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 82.07% | 85.15% | 68.19% | 87.32% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 14:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 14:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+3 | T+5 |
