Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KT-WTAI RMF | +4.17% | −2.28% | −4.54% | −11.35% | −7.89% | −6.93% | +0.86% | +21.34% |
| MEGA10AIRMF | +12.64% | −5.47% | −5.46% | −10.11% | −1.30% | +4.72% | +6.10% | +46.53% |
| LHROBOTE-E | +17.19% | −8.58% | −7.89% | −11.57% | +0.72% | +18.12% | +12.84% | +36.92% |
* 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-WTAI RMF | MEGA10AIRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.17% | 9.87% |
 TSMC | 4.93% | 9.81% |
 Broadcom | 4.77% | 9.73% |
| Only in KT-WTAI RMF | ||
 Eli Lilly and Co | 3.71% | N/A |
 Lam Research | 3.56% | N/A |
 Micron | 3.38% | N/A |
 Flex | 3.18% | N/A |
| Only in MEGA10AIRMF | ||
 Microsoft | N/A | 9.84% |
 Alphabet (Google) | N/A | 9.79% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHROBOTE-E | +17.19% | 24.85% | 0.69 |
| MEGA10AIRMF | +12.64% | 23.75% | 0.53 |
| KT-WTAI RMF | +4.17% | 27.02% | 0.15 |
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-WTAI RMF | MEGA10AIRMF | LHROBOTE-E |
|---|---|---|---|
Fund details | |||
| Fund size | 350 million | 116 million | 4.39 million |
| Inception date | 2 Dec 2021 | 15 May 2024 | 23 Jan 2018 |
| Master fund | Allianz Global Artificial Intelligence | Self-managed | 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | 68.42% | N/A | 80.51% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:00 |
| Redeem before | 14:00 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+2 | T+4 |
