Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| CGNX | +62.20% | −0.19% | +2.36% | −10.56% | −13.71% | +4.16% | +40.27% | +63.96% | +35.62% |
| UBOT | −15.11% | −3.41% | −3.80% | −10.51% | −10.75% | −17.40% | −19.25% | +11.72% | +23.02% |
| KT-WTAI-A | +4.14% | −2.30% | −4.62% | −11.52% | −8.11% | −7.18% | +0.89% | +51.26% | +53.75% |
* 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 CGNX: money market or bond funds, or no holdings data yet
| UBOT | KT-WTAI-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.05% | 7.56% |
| Only in UBOT | ||
 Intuitive Surgical | 8.65% | N/A |
 Fanuc | 8.29% | N/A |
 Keyence | 8.27% | N/A |
 ABB | 7.90% | N/A |
| Only in KT-WTAI-A | ||
 TSMC | N/A | 5.20% |
 Broadcom | N/A | 5.03% |
 Eli Lilly and Co | N/A | 3.91% |
 Lam Research | N/A | 3.75% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CGNX | +62.20% | 60.86% | 1.02 |
| KT-WTAI-A | +4.14% | 27.38% | 0.15 |
| UBOT | −15.11% | 26.89% | −0.56 |
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 | CGNX | UBOT | KT-WTAI-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 32.17 million | 2,062 million |
| Inception date | N/A | 18 Jul 2022 | 31 May 2018 |
| Master fund | N/A | Global X Robotics & Artificial Intelligence 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 101.61% | 68.19% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | 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+4 | T+3 |
