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% | +73.68% |
| UHERO | −13.34% | −3.20% | −4.13% | −3.09% | +0.82% | −1.87% | −20.49% | +13.79% |
| KT-WTAI-A | +6.79% | +2.60% | −1.57% | −9.26% | −5.99% | −4.81% | +3.53% | +23.98% |
| LHROBOTE-D | +20.25% | −6.47% | −4.81% | −9.38% | +5.04% | +21.20% | +16.17% | +40.50% |
| MEGA10AIRMF | +10.71% | −5.55% | −7.38% | −11.65% | +0.11% | +2.92% | +4.92% | +44.02% |
* 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 | MEGA10AIRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.56% | 9.87% |
 TSMC | 5.20% | 9.81% |
 Broadcom | 5.03% | 9.73% |
| Only in KT-WTAI-A | ||
 Eli Lilly and Co | 3.91% | N/A |
 Lam Research | 3.75% | N/A |
 Micron | 3.56% | N/A |
 FLEX | 3.35% | N/A |
| Only in MEGA10AIRMF | ||
 Microsoft | N/A | 9.84% |
 Alphabet (Google) | N/A | 9.79% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHROBOTE-D | +20.25% | 24.72% | 0.82 |
| MEGA10AIRMF | +10.71% | 23.72% | 0.45 |
| KT-WTAI-A | +6.79% | 27.28% | 0.25 |
| U | −12.00% | 72.22% | −0.17 |
| UHERO | −13.34% | 23.36% | −0.57 |
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 | UHERO | KT-WTAI-A | LHROBOTE-D | MEGA10AIRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 201 million | 2,062 million | 106 million | 116 million |
| Inception date | N/A | 25 Jan 2022 | 31 May 2018 | 23 Jan 2018 | 15 May 2024 |
| Master fund | N/A | Global X Video Games & Esports ETF | Allianz Global Artificial Intelligence | PICTET – ROBOTICS | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 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 | Unhedged |
| Share hedged | N/A | 99.83% | 68.19% | 80.51% | N/A |
Minimum purchase and redemption | |||||
| First purchase | N/A | 0.01 THB | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB | 100 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 | No minimum | 100 THB | 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 | 14:00 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 14:00 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 | T+4 | T+2 |
