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
| TISCOAI | LHROBOTE-E | |
|---|---|---|
| Held by both | ||
| 4.75% | 4.18% | |
| 4.00% | 4.77% | |
| Only in TISCOAI | ||
| 5.72% | N/A | |
| 5.35% | N/A | |
| 4.79% | N/A | |
| 4.38% | N/A | |
| Only in LHROBOTE-E | ||
| N/A | 5.40% | |
| N/A | 4.94% | |
| N/A | 4.93% | |
| N/A | 4.42% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOAI | +20.12% | 26.76% | 0.75 |
| LHROBOTE-E | +17.19% | 24.85% | 0.69 |
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 | TISCOAI | LHROBOTE-E |
|---|---|---|
Fund details | ||
| Fund size | 315 million | 4.39 million |
| Inception date | 27 Mar 2024 | 23 Jan 2018 |
| Master fund | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF | PICTET – ROBOTICS |
| Dividend policy | Does not pay | 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 | 91.85% | 80.51% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 |