Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| U | −12.00% | −3.62% | −4.21% | −10.87% | +22.58% | +43.27% | +2.56% | +49.21% | −74.37% |
| KT-WTAI-A | +6.79% | +2.60% | −1.57% | −9.26% | −5.99% | −4.81% | +3.53% | +57.61% | −6.14% |
| LHROBOTE-D | +20.25% | −6.47% | −4.81% | −9.38% | +5.04% | +21.20% | +16.17% | +90.03% | +32.18% |
| KT-WTAI RMF | +6.80% | +2.52% | −1.52% | −9.12% | −5.79% | −4.59% | +3.49% | +58.60% | −0.38% |
* 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 U: money market or bond funds, or no holdings data yet
| KT-WTAI-A | KT-WTAI RMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.56% | 7.17% |
 TSMC | 5.20% | 4.93% |
 Broadcom | 5.03% | 4.77% |
 Eli Lilly and Co | 3.91% | 3.71% |
 Lam Research | 3.75% | 3.56% |
 Micron | 3.56% | 3.38% |
 Flex | 3.35% | 3.18% |
 Caterpillar | 2.97% | 2.82% |
 Morgan Stanley | 2.88% | 2.73% |
 GE Vernova | 2.83% | 2.68% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHROBOTE-D | +20.25% | 24.72% | 0.82 |
| KT-WTAI RMF | +6.80% | 26.93% | 0.25 |
| KT-WTAI-A | +6.79% | 27.28% | 0.25 |
| U | −12.00% | 72.22% | −0.17 |
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 | U | KT-WTAI-A | LHROBOTE-D | KT-WTAI RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 2,089 million | 106 million | 337 million |
| Inception date | N/A | 31 May 2018 | 23 Jan 2018 | 2 Dec 2021 |
| Master fund | N/A | Allianz Global Artificial Intelligence | PICTET – ROBOTICS | Allianz Global Artificial Intelligence |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 68.19% | 80.51% | 68.42% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 100 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 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 | 14:00 | 15:00 | 14:00 |
| Redeem before | N/A | 14:00 | 15:00 | 14:00 |
| Redemption paid | N/A | T+3 | T+4 | T+3 |
