Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KOID | −0.44% | +1.66% | −8.55% | −13.38% | −13.38% |
| A-HUMANOID | −0.62% | +1.48% | −8.91% | −13.84% | −13.84% |
| DAOL-AIINFRA | −3.91% | −8.09% | −22.76% | −23.12% | −23.12% |
| LHAI-INFRA | −3.88% | −8.03% | −22.99% | −22.53% | −22.53% |
* 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
| DAOL-AIINFRA | LHAI-INFRA | |
|---|---|---|
| Held by both | ||
 Dell | 5.02% | 6.12% |
 Vertiv | 4.86% | 5.93% |
 Micron | 4.69% | 5.72% |
 Sandisk | 4.40% | 5.36% |
 Quanta Services | 3.98% | 4.86% |
 Seagate | 3.98% | 4.85% |
 Ciena | 3.91% | 4.76% |
 Western Digital | 3.33% | 4.06% |
 GE Vernova | 3.19% | 3.89% |
 MasTec | 2.95% | 3.60% |
5 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KOID | −13.38% | 28.34% | −0.47 |
| DAOL-AIINFRA | −23.12% | 46.93% | −0.49 |
| LHAI-INFRA | −22.53% | 45.26% | −0.50 |
| A-HUMANOID | −13.84% | 27.73% | −0.50 |
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 | KOID | A-HUMANOID | DAOL-AIINFRA | LHAI-INFRA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 120 million | 121 million | 47.62 million |
| Inception date | N/A | 28 Apr 2026 | 15 Jul 2026 | 6 Aug 2026 |
| Master fund | N/A | KraneShares Global Humanoid and Embodied Intelligence Index ETF | Tortoise AI Infrastructure ETF | Tortoise AI Infrastructure ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 80.54% | 77.61% | 83.39% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+2 |
