Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| TAIRMF-A | −4.42% | −4.59% | −9.16% | +2.20% | +13.01% | +17.71% |
| LHAI-A | −7.36% | −9.58% | −23.58% | −11.96% | −8.60% | +11.68% |
| LHROBOTE-D | −6.47% | −4.81% | −9.38% | +5.04% | +21.20% | +15.12% |
* 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
| TAIRMF-A | LHAI-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.72% | 6.91% |
 Alphabet (Google) | 3.98% | 5.44% |
 Microsoft | 5.69% | 3.75% |
 AMD | 4.36% | 3.33% |
 Amazon | 4.32% | 3.26% |
 Micron | 3.82% | 3.14% |
| Only in TAIRMF-A | ||
 Meta | 5.33% | N/A |
 Apple | 4.76% | N/A |
 Samsung Electronics | 3.81% | N/A |
 Walmart | 3.80% | N/A |
| Only in LHAI-A | ||
 SK hynix | N/A | 4.17% |
 ASML | N/A | 3.43% |
 Astera Labs | N/A | 3.27% |
 Nebius | N/A | 3.09% |
28 Jan 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TAIRMF-A | +17.71% | 27.66% | 0.64 |
| LHROBOTE-D | +15.12% | 25.56% | 0.59 |
| LHAI-A | +11.68% | 45.32% | 0.26 |
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 | TAIRMF-A | LHAI-A | LHROBOTE-D |
|---|---|---|---|
Fund details | |||
| Fund size | 69.75 million | 1,046 million | 106 million |
| Inception date | 25 Sep 2024 | 29 Jan 2026 | 23 Jan 2018 |
| Master fund | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF | Roundhill Generative AI & Technology ETF | PICTET – ROBOTICS |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 90.73% | 83.39% | 80.51% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 100 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 100 THB |
| Balance (units) | No minimum | No minimum | 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+4 | T+2 | T+4 |
