Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| DDOG | −21.47% | −14.00% | −20.45% | −9.22% |
| KF-AINEXT | −9.55% | −9.42% | −19.40% | −10.57% |
| LHROBOTE-E | −8.58% | −7.89% | −11.57% | −7.81% |
* 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 DDOG: money market or bond funds, or no holdings data yet
| KF-AINEXT | LHROBOTE-E | |
|---|---|---|
| Held by both | ||
| 7.71% | 4.77% | |
| 7.80% | 4.18% | |
| Only in KF-AINEXT | ||
| 9.06% | N/A | |
| 8.39% | N/A | |
| 8.13% | N/A | |
| 5.03% | N/A | |
| Only in LHROBOTE-E | ||
| N/A | 5.40% | |
| N/A | 4.94% | |
| N/A | 4.93% | |
| N/A | 4.42% | |
27 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DDOG | −9.22% | 64.23% | −0.14 |
| KF-AINEXT | −10.57% | 35.96% | −0.29 |
| LHROBOTE-E | −7.81% | 21.30% | −0.37 |
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 | DDOG | KF-AINEXT | LHROBOTE-E |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 250 million | 4.39 million |
| Inception date | N/A | 27 Aug 2026 | 23 Jan 2018 |
| Master fund | N/A | Invesco AI and Next Gen Software ETF | PICTET – ROBOTICS |
| 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 | 87.66% | 80.51% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+2 | T+4 |