Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| UAIPOWER-USD | −1.83% | −1.12% | −12.04% | −8.06% |
| UBOT | −3.41% | −3.80% | −10.51% | −7.34% |
| KF-AINEXT-FX | −9.35% | −8.86% | −18.88% | −10.31% |
* 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
| UBOT | KF-AINEXT-FX | |
|---|---|---|
| Held by both | ||
| 8.05% | 7.69% | |
| Only in UBOT | ||
| 8.65% | N/A | |
| 8.29% | N/A | |
| 8.27% | N/A | |
| 7.90% | N/A | |
| Only in KF-AINEXT-FX | ||
| N/A | 8.94% | |
| N/A | 8.28% | |
| N/A | 8.02% | |
| N/A | 7.61% | |
16 Sep 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINEXT-FX | −10.31% | 39.32% | −0.26 |
| UAIPOWER-USD | −8.06% | 30.29% | −0.27 |
| UBOT | −7.34% | 23.60% | −0.31 |
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 | UAIPOWER-USD | UBOT | KF-AINEXT-FX |
|---|---|---|---|
Fund details | |||
| Fund size | 23.90 million | 32.17 million | 34.00 million |
| Inception date | 17 Sep 2026 | 18 Jul 2022 | 27 Aug 2026 |
| Master fund | Robeco Capital Growth Funds – Robeco Smart Energy I USD | Global X Robotics & Artificial Intelligence ETF | 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 | Almost fully hedged | Almost fully hedged | Unhedged |
| Share hedged | 0.00% | 101.61% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 10 USD | 0.01 THB | 500 THB |
| Subsequent purchase | 0.01 USD | 0.01 THB | 500 THB |
| Redemption (amount) | 0.01 USD | 0.01 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+2 |