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 | MGFSSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.17% | 8.77% |
 TSMC | 3.73% | 5.81% |
 Lam Research | 3.87% | 3.35% |
 ASML | 4.92% | 3.25% |
| Only in TROBOTICS | ||
 Salesforce | 5.39% | N/A |
 ServiceNow | 4.93% | N/A |
 Alphabet (Google) | 4.76% | N/A |
 Atlassian | 4.40% | N/A |
| Only in MGFSSF | ||
 Mastercard | N/A | 5.03% |
 Linde | N/A | 4.34% |
 Microsoft | N/A | 3.94% |
 Visa | N/A | 2.96% |
21 Jan 2026 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TROBOTICS | +8.38% | 27.04% | 0.31 |
| MGFSSF | +3.05% | 17.68% | 0.17 |
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 | MGFSSF |
|---|---|---|
Fund details | ||
| Fund size | 39.64 million | 61.59 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% | 82.50% |
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 |
