Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| TROBOTICS | −8.77% | −8.04% | −11.69% | −8.12% |
| KT-WTAI-A | −2.30% | −4.62% | −11.52% | −9.43% |
| KF-AINEXT | −9.55% | −9.42% | −19.40% | −10.57% |
* 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
| TROBOTICS | KT-WTAI-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.17% | 7.56% |
 Lam Research | 3.87% | 3.75% |
 TSMC | 3.73% | 5.20% |
| Only in TROBOTICS | ||
 Salesforce | 5.39% | N/A |
 ServiceNow | 4.93% | N/A |
 ASML | 4.92% | N/A |
 Alphabet (Google) | 4.76% | N/A |
| Only in KT-WTAI-A | ||
 Broadcom | N/A | 5.03% |
 Eli Lilly and Co | N/A | 3.91% |
 Micron | N/A | 3.56% |
 Flex | N/A | 3.35% |
27 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINEXT | −10.57% | 35.96% | −0.29 |
| KT-WTAI-A | −9.43% | 25.43% | −0.37 |
| TROBOTICS | −8.12% | 21.62% | −0.38 |
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 | TROBOTICS | KT-WTAI-A | KF-AINEXT |
|---|---|---|---|
Fund details | |||
| Fund size | 42.23 million | 2,062 million | 252 million |
| Inception date | 21 Jan 2026 | 31 May 2018 | 27 Aug 2026 |
| Master fund | กองทุน Pictet - Robotics | Allianz Global Artificial Intelligence | Invesco AI and Next Gen Software ETF |
| 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 | 87.32% | 68.19% | 87.66% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 14:00 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+3 | T+2 |
