Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| TROBOTICS | −10.48% | −12.19% | −15.95% | −6.80% | +5.35% | +8.38% |
| MGFSSF | −4.09% | −3.01% | −7.54% | −8.28% | +0.31% | +3.05% |
| LHMEGA-E | −3.78% | −3.85% | −9.11% | −7.24% | −1.02% | +5.50% |
* 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
| MGFSSF | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.77% | 7.44% |
 TSMC | 5.81% | 5.87% |
 Microsoft | 3.94% | 5.66% |
 ASML | 3.25% | 2.83% |
| Only in MGFSSF | ||
 Mastercard | 5.03% | N/A |
 Linde | 4.34% | N/A |
 Lam Research | 3.35% | N/A |
 Visa | 2.96% | N/A |
| Only in LHMEGA-E | ||
 Apple | N/A | 5.87% |
 Alphabet (Google) | N/A | 5.24% |
 Amazon | N/A | 3.88% |
 Broadcom | N/A | 3.35% |
21 Jan 2026 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TROBOTICS | +8.38% | 27.04% | 0.31 |
| LHMEGA-E | +5.50% | 21.35% | 0.26 |
| 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 | LHMEGA-E |
|---|---|---|---|
Fund details | |||
| Fund size | 39.64 million | 61.59 million | 0.68 million |
| Inception date | 21 Jan 2026 | 26 May 2020 | 7 Aug 2020 |
| Master fund | กองทุน Pictet - Robotics | Threadneedle (Lux) - Global Focus Fund | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Pays | 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% | 82.50% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+5 | T+4 | T+4 |
