Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| K-WORLDX | TROBOTICS | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.19% | 4.17% |
 Alphabet (Google) | 3.57% | 4.76% |
 TSMC | 1.90% | 3.73% |
| Only in K-WORLDX | ||
 Apple | 4.84% | N/A |
 Microsoft | 3.58% | N/A |
 Amazon | 2.38% | N/A |
 Meta | 1.57% | N/A |
| Only in TROBOTICS | ||
 Salesforce | N/A | 5.39% |
 ServiceNow | N/A | 4.93% |
 ASML | N/A | 4.92% |
 Atlassian | N/A | 4.40% |
21 Jan 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WORLDX | +8.87% | 14.35% | 0.62 |
| TROBOTICS | +15.37% | 26.19% | 0.59 |
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 | K-WORLDX | TROBOTICS |
|---|---|---|
Fund details | ||
| Fund size | 14,397 million | 42.87 million |
| Inception date | 15 Jan 2020 | 21 Jan 2026 |
| Master fund | iShares MSCI ACWI ETF | กองทุน Pictet - Robotics |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.66% | 87.32% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+5 |
