Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 6954.T | −5.07% | +0.16% | −5.01% | −7.03% | −19.87% | −16.17% | +17.65% | +44.60% |
| UBOT | −15.23% | −2.55% | −3.25% | −10.63% | −9.09% | −17.52% | −18.59% | −9.44% |
| LHROBOTE-D | +20.25% | −6.47% | −4.81% | −9.38% | +5.04% | +21.20% | +16.17% | +46.58% |
| TAIRMF-A | +21.28% | −4.42% | −4.59% | −9.16% | +2.20% | +13.01% | +16.91% | +48.39% |
* 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 6954.T: money market or bond funds, or no holdings data yet
| LHROBOTE-D | TAIRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.18% | 4.72% |
 Alphabet (Google) | 4.77% | 3.98% |
| Only in LHROBOTE-D | ||
 Salesforce | 5.40% | N/A |
 ServiceNow | 4.94% | N/A |
 ASML | 4.93% | N/A |
 Atlassian | 4.42% | N/A |
| Only in TAIRMF-A | ||
 Microsoft | N/A | 5.69% |
 Meta | N/A | 5.33% |
 Apple | N/A | 4.76% |
 AMD | N/A | 4.36% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHROBOTE-D | +20.25% | 24.72% | 0.82 |
| TAIRMF-A | +21.28% | 26.71% | 0.80 |
| 6954.T | −5.07% | 51.29% | −0.10 |
| UBOT | −15.23% | 26.94% | −0.57 |
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 | 6954.T | UBOT | LHROBOTE-D | TAIRMF-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 32.17 million | 106 million | 68.81 million |
| Inception date | N/A | 18 Jul 2022 | 23 Jan 2018 | 25 Sep 2024 |
| Master fund | N/A | Global X Robotics & Artificial Intelligence ETF | PICTET – ROBOTICS | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 101.61% | 80.51% | 90.73% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 0.01 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 0.01 THB | 100 THB | 1,000 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
