UNITED ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
| Period | 1 Month | 3 Month | 6 Month | 1 Year | YTD |
|---|---|---|---|---|---|
| UBOT | -0.83% | -13.54% | -11.70% | -7.34% | -13.04% |
| Benchmark | - | - | - | - | - |
Not less than 25% of net income after deduction of all specified reserves (with additional conditions)
Company Profile
Issuer Profile
Investment Policy
The Fund focuses on investing in the investment units of only one offshore fund named Global X Robotics & Artificial Intelligence ETF (the Master Fund) averaged in an accounting period not less than 80% of the fund's net asset value. The Master Fund is an Exchange Traded Fund (ETF) listed on NASDAQ, USA. Global X Management Company LLC serves as the fund manager. The Master Fund seeks to provide investment results that correspond generally to the return of the Indxx Global Robotics & Artificial Intelligence Thematic Index. It will invest in securities that related to robotics and AI not less than 80% of the fund's net asset value.
Financial Data
Statement of Financial Position
Unit: M.BahtY/E 2024 30 Jun 2024 | Y/E 2023 30 Jun 2023 | |
|---|---|---|
Accounting Type
|
Company
|
Company
|
Cash And Cash Equivalents
|
3.49
|
1.78
|
Investment
|
56.69
|
48.71
|
Trade And Other Receivables - Net
|
0.08
|
0.08
|
Total Assets
|
60.25
|
50.70
|
Trade And Other Payables
|
1.23
|
0.51
|
Long-Term Debts
|
-
|
-
|
Deposit Recieved
|
-
|
-
|
Total Liabilities
|
2.59
|
2.52
|
Issued and Fully Paid-up Share Capital
|
42.68
|
36.63
|
Retained Earnings (Deficit)
|
13.89
|
12.51
|
Net Assets
|
57.67
|
48.18
|
Net Asset Value per Unit (Unit:Baht)
|
13.51
|
13.15
|
Statement of Comprehensive Income
Unit: M.BahtY/E 2024 30 Jun 2024 | Y/E 2023 30 Jun 2023 | |
|---|---|---|
Accounting Type
|
Company
|
Company
|
Income From Investment
|
0.08
|
0.08
|
Other Income
|
-
|
-
|
Total Revenues
|
0.08
|
0.08
|
Management Fee
|
0.24
|
0.21
|
Trustee Fee
|
0.01
|
0.01
|
Property Management Fee
|
-
|
-
|
SG&A
|
-
|
-
|
Cost of Rental and Service
|
-
|
-
|
Total Expenses
|
0.46
|
0.39
|
Net Investment Income
|
-0.38
|
-0.31
|
Statement of Cash Flow
Unit: M.Baht No information found. |
- Calculated from adjusted price
- Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
- The information is quarterly updated within 7 business days after the new financial statement is submitted
- Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.