Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 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% |
| LHMEGA-E | −4.53% | −4.97% | −8.40% | −4.64% | +0.87% | +1.68% |
* 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
| LHAI-E | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.91% | 7.44% |
 Alphabet (Google) | 5.44% | 5.24% |
 Microsoft | 3.75% | 5.66% |
 Amazon | 3.26% | 3.88% |
 ASML | 3.43% | 2.83% |
| Only in LHAI-E | ||
 SK hynix | 4.17% | N/A |
 AMD | 3.33% | N/A |
 Astera Labs | 3.27% | N/A |
 Micron | 3.14% | N/A |
| Only in LHMEGA-E | ||
 TSMC | N/A | 5.87% |
 Apple | N/A | 5.87% |
 Broadcom | N/A | 3.35% |
 Meta | N/A | 3.04% |
28 Jan 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TROBOTICS | +10.36% | 26.42% | 0.39 |
| LHAI-E | +11.99% | 45.26% | 0.26 |
| LHMEGA-E | +1.68% | 21.46% | 0.08 |
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 | LHAI-E | TROBOTICS | LHMEGA-E |
|---|---|---|---|
Fund details | |||
| Fund size | 19.18 million | 42.87 million | 0.69 million |
| Inception date | 29 Jan 2026 | 21 Jan 2026 | 7 Aug 2020 |
| Master fund | Roundhill Generative AI & Technology ETF | กองทุน Pictet - Robotics | Schroder International Selection Fund Global Innovation |
| 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 | 83.39% | 87.32% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | 100 THB |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+5 | T+4 |
