Processors behind chatbots and cloud services, as well as gaming graphics cards
LH AI & TECHNOLOGY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHAI-A invests through the master fund Roundhill Generative AI & Technology ETF (CHAT) 99.75%
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 22 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance · the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the Robotics and AI group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −8.52% | −7.01% | −21.96% | −13.56% | −6.66% | +14.05% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.5 | +2.6 | −3.1 | +24.8 | +26.3 | −0.6 | −17.3 | +6.2 | +4.9 | −18.0 | −1.6 |
Largest drawdown in the selected period −31.30% Previous peak 2 Jun 2026 (NAV 16.2559) → Trough 2 Nov 2026 (NAV 11.1677) · Not back to the previous peak as of 3 Nov 2026
Currently −29.84% from the peak NAV of 16.2559 (2 Jun 2026)
Over 1 year, 13 funds have data · LHAI-A has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) ที่มีนโยบายลงทุนในตราสารทุน โดยกองทุนไทยจะลงทุนในหน่วยลงทุนของกองทุน Roundhill Generative AI & Technology ETF (“กองทุนหลัก”) สกุลเงินดอลลาร์สหรัฐฯ (USD) ซึ่งเป็นกองทุนรวมอีทีเอฟ ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย… Its largest holdings are NVIDIA Corp 6.92% · Alphabet Inc 5.45% · SK hynix Inc 4.19% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Jan 2026, its NAV has fallen as much as −31.30% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 5.00%. Management fee 1.50%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 83.39% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · LHAI-A: no dividends, TER 1.90% · LHAI-D: see the conditions in the prospectus · LHAI-E: no dividends, TER 1.90%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Processors behind chatbots and cloud services, as well as gaming graphics cards
Parent company of Google, owner of YouTube, Android, Gmail and Google Cloud
South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Owner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
A chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Online shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Makes DRAM and NAND memory chips, as well as HBM memory for AI chips
Cloud and data centre provider with GPUs for building and running AI models
Based on the master fund's share of this fund's value (99.75% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| · |
| +14.1* |
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines