Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| KOID | +7.24% | +5.96% | −3.12% | −5.86% |
| A-HUMANOID | +6.96% | +5.86% | −3.52% | −6.23% |
| DAOL-AIINFRA | +8.40% | −1.40% | −11.70% | −11.79% |
| LHAI-INFRA | +8.11% | −1.51% | −12.13% | −12.12% |
| KF-AINEXT-FX | +3.80% | −2.27% | −9.98% | −0.03% |
* 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 | 5.07% | 6.12% |
 Vertiv | 4.91% | 5.93% |
 Micron | 4.74% | 5.72% |
 Sandisk | 4.44% | 5.36% |
 Quanta Services | 4.02% | 4.86% |
 Seagate | 4.02% | 4.85% |
 Ciena | 3.94% | 4.76% |
 Western Digital | 3.36% | 4.06% |
 GE Vernova | 3.22% | 3.89% |
 MasTec | 2.98% | 3.60% |
27 Aug 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINEXT-FX | −0.03% | 30.88% | −0.00 |
| KOID | −5.86% | 28.34% | −0.21 |
| A-HUMANOID | −6.23% | 27.65% | −0.23 |
| DAOL-AIINFRA | −11.79% | 47.56% | −0.25 |
| LHAI-INFRA | −12.12% | 45.19% | −0.27 |
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 | KF-AINEXT-FX |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 124 million | 121 million | 47.62 million | 32.98 million |
| Inception date | N/A | 28 Apr 2026 | 15 Jul 2026 | 6 Aug 2026 | 27 Aug 2026 |
| Master fund | N/A | KraneShares Global Humanoid and Embodied Intelligence Index ETF | Tortoise AI Infrastructure ETF | Tortoise AI Infrastructure ETF | Invesco AI and Next Gen Software ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 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 | Unhedged |
| Share hedged | N/A | 80.54% | 85.15% | 83.39% | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 500 THB | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 100 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum | 50 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+2 | T+2 |
