Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KT-WISLAMIC-AB | −3.19% | −2.43% | −4.43% | −0.62% | +7.59% | +10.48% |
| LHAI-E | −12.37% | −10.24% | −23.36% | −19.62% | −8.34% | +11.99% |
| TROBOTICS | −7.98% | −7.49% | −10.19% | +1.26% | +19.00% | +10.36% |
* 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
| KT-WISLAMIC-AB | LHAI-E | |
|---|---|---|
| Held by both | ||
 Microsoft | 13.52% | 3.75% |
 AMD | 3.73% | 3.33% |
 Micron | 4.49% | 3.14% |
 ASML | 2.63% | 3.43% |
| Only in KT-WISLAMIC-AB | ||
 Tesla | 3.79% | N/A |
 ExxonMobil | 2.52% | N/A |
 Johnson & Johnson | 2.38% | N/A |
 Intel | 1.97% | N/A |
| Only in LHAI-E | ||
 NVIDIA | N/A | 6.91% |
 Alphabet (Google) | N/A | 5.44% |
 SK hynix | N/A | 4.17% |
 Astera Labs | N/A | 3.27% |
28 Jan 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-WISLAMIC-AB | +10.48% | 15.54% | 0.67 |
| TROBOTICS | +10.36% | 26.42% | 0.39 |
| LHAI-E | +11.99% | 45.26% | 0.26 |
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 | KT-WISLAMIC-AB | LHAI-E | TROBOTICS |
|---|---|---|---|
Fund details | |||
| Fund size | 14.43 million | 19.18 million | 42.87 million |
| Inception date | 3 Sep 2025 | 29 Jan 2026 | 21 Jan 2026 |
| Master fund | iShares MSCI World Islamic UCITS ETF | Roundhill Generative AI & Technology ETF | กองทุน Pictet - Robotics |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.79% | 83.39% | 87.32% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+5 |
