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% | +24.62% |
| UBOT | −15.11% | −3.41% | −3.80% | −10.51% | −10.75% | −17.40% | −19.25% | −12.40% |
| LHROBOTE-E | +17.19% | −8.58% | −7.89% | −11.57% | +0.72% | +18.12% | +12.84% | +36.92% |
| KT-WTAI RMF | +4.17% | −2.28% | −4.54% | −11.35% | −7.89% | −6.93% | +0.86% | +21.34% |
| MEGA10AIRMF | +12.64% | −5.47% | −5.46% | −10.11% | −1.30% | +4.72% | +6.10% | +46.53% |
* 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
| KT-WTAI RMF | MEGA10AIRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.17% | 9.87% |
 TSMC | 4.93% | 9.81% |
 Broadcom | 4.77% | 9.73% |
| Only in KT-WTAI RMF | ||
 Eli Lilly and Co | 3.71% | N/A |
 Lam Research | 3.56% | N/A |
 Micron | 3.38% | N/A |
 Flex | 3.18% | N/A |
| Only in MEGA10AIRMF | ||
 Microsoft | N/A | 9.84% |
 Alphabet (Google) | N/A | 9.79% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CGNX | +62.20% | 60.86% | 1.02 |
| LHROBOTE-E | +17.19% | 24.85% | 0.69 |
| MEGA10AIRMF | +12.64% | 23.75% | 0.53 |
| KT-WTAI RMF | +4.17% | 27.02% | 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 | LHROBOTE-E | KT-WTAI RMF | MEGA10AIRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 32.17 million | 4.39 million | 350 million | 116 million |
| Inception date | N/A | 18 Jul 2022 | 23 Jan 2018 | 2 Dec 2021 | 15 May 2024 |
| Master fund | N/A | Global X Robotics & Artificial Intelligence ETF | PICTET – ROBOTICS | Allianz Global Artificial Intelligence | Self-managed |
| 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | 101.61% | 80.51% | 68.42% | N/A |
Minimum purchase and redemption | |||||
| First purchase | N/A | 0.01 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 0.01 THB | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:00 | 14:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+3 | T+2 |
