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
| MEGA10AI-A | LHROBOTE-D | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 9.82% | 4.77% |
 NVIDIA | 9.87% | 4.18% |
 TSMC | 9.81% | 3.74% |
| Only in MEGA10AI-A | ||
 Microsoft | 9.80% | N/A |
 Amazon | 9.64% | N/A |
| Only in LHROBOTE-D | ||
 Salesforce | N/A | 5.40% |
 ServiceNow | N/A | 4.94% |
 ASML | N/A | 4.93% |
 Atlassian | N/A | 4.42% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHROBOTE-D | +17.40% | 24.83% | 0.70 |
| MEGA10AI-A | +13.76% | 23.75% | 0.58 |
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 | MEGA10AI-A | LHROBOTE-D |
|---|---|---|
Fund details | ||
| Fund size | 472 million | 104 million |
| Inception date | 15 May 2024 | 23 Jan 2018 |
| Master fund | Self-managed | PICTET – ROBOTICS |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 80.51% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+2 | T+4 |
