Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ONE-DISCRMF-A | −4.81% | −1.82% | −8.64% | −1.98% | +8.40% | −0.64% |
| 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
| LHAI-E | TROBOTICS | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 5.44% | 4.76% |
 NVIDIA | 6.91% | 4.17% |
 ASML | 3.43% | 4.92% |
| Only in LHAI-E | ||
 SK hynix | 4.17% | N/A |
 Microsoft | 3.75% | N/A |
 AMD | 3.33% | N/A |
 Astera Labs | 3.27% | N/A |
| Only in TROBOTICS | ||
 Salesforce | N/A | 5.39% |
 ServiceNow | N/A | 4.93% |
 Atlassian | N/A | 4.40% |
 Snowflake | N/A | 4.03% |
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 |
| ONE-DISCRMF-A | −0.64% | 31.78% | −0.02 |
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 | ONE-DISCRMF-A | LHAI-E | TROBOTICS |
|---|---|---|---|
Fund details | |||
| Fund size | 24.34 million | 19.18 million | 42.87 million |
| Inception date | 12 Nov 2021 | 29 Jan 2026 | 21 Jan 2026 |
| Master fund | Baillie Gifford Worldwide Discovery Fund | 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 | 82.85% | 83.39% | 87.32% |
Minimum purchase and redemption | |||
| First purchase | 2,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 2,000 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+4 | T+2 | T+5 |
