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
| TROBOTICS | MGFGD | |
|---|---|---|
| Held by both | ||
| 4.17% | 8.94% | |
| 3.73% | 5.93% | |
| 3.87% | 3.42% | |
| 4.92% | 3.31% | |
| Only in TROBOTICS | ||
| 5.39% | N/A | |
| 4.93% | N/A | |
| 4.76% | N/A | |
| 4.40% | N/A | |
| Only in MGFGD | ||
| N/A | 5.12% | |
| N/A | 4.42% | |
| N/A | 4.02% | |
| N/A | 3.01% | |
21 Jan 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TROBOTICS | +15.37% | 26.19% | 0.59 |
| MGFGD | +7.86% | 16.97% | 0.46 |
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 | MGFGD |
|---|---|---|
Fund details | ||
| Fund size | 42.87 million | 403 million |
| Inception date | 21 Jan 2026 | 26 May 2020 |
| Master fund | กองทุน Pictet - Robotics | Threadneedle (Lux) - Global Focus Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 87.32% | 90.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+5 | T+4 |