Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| U | −8.35% | +0.95% | +0.80% | −7.18% | +21.27% | +49.21% | +7.80% | +46.45% | −72.57% | −59.42% |
| LHESPORT-E | −9.43% | −1.68% | −5.18% | −0.95% | +1.58% | +3.21% | −16.71% | +56.75% | +10.42% | +22.50% |
| KT-WTAI-A | +4.14% | −2.30% | −4.62% | −11.52% | −8.11% | −7.18% | +0.89% | +51.26% | −11.95% | +24.84% |
* 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
| LHESPORT-E | KT-WTAI-A | |
|---|---|---|
| Only in LHESPORT-E | ||
| 7.35% | N/A | |
| 7.26% | N/A | |
| 7.21% | N/A | |
| 6.16% | N/A | |
| Only in KT-WTAI-A | ||
| N/A | 7.56% | |
| N/A | 5.20% | |
| N/A | 5.03% | |
| N/A | 3.91% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-WTAI-A | +4.14% | 27.38% | 0.15 |
| U | −8.35% | 72.24% | −0.12 |
| LHESPORT-E | −9.43% | 21.65% | −0.44 |
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 | LHESPORT-E | KT-WTAI-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 14.90 million | 2,062 million |
| Inception date | N/A | 29 Oct 2020 | 31 May 2018 |
| Master fund | N/A | VanEck Vectors Video Gaming and eSports 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 85.23% | 68.19% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | 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+2 | T+3 |