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
| LHROBOTE-D | KT-WTAI-A | |
|---|---|---|
| Held by both | ||
| 4.18% | 7.56% | |
| 3.88% | 3.75% | |
| 3.74% | 5.20% | |
| Only in LHROBOTE-D | ||
| 5.40% | N/A | |
| 4.94% | N/A | |
| 4.93% | N/A | |
| 4.77% | N/A | |
| Only in KT-WTAI-A | ||
| N/A | 5.03% | |
| N/A | 3.91% | |
| N/A | 3.56% | |
| N/A | 3.35% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHROBOTE-D | +17.40% | 24.83% | 0.70 |
| KT-WTAI-A | +4.14% | 27.38% | 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 | LHROBOTE-D | KT-WTAI-A |
|---|---|---|
Fund details | ||
| Fund size | 104 million | 2,062 million |
| Inception date | 23 Jan 2018 | 31 May 2018 |
| Master fund | PICTET – ROBOTICS | Allianz Global Artificial Intelligence |
| Dividend policy | Pays | 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 | 80.51% | 68.19% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 100 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 14:00 |
| Redeem before | 15:00 | 14:00 |
| Redemption paid | T+4 | T+3 |