Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 056080.KQ | −6.98% | −10.79% | −29.46% | −22.55% | −29.13% |
| LHHUMANOID | −6.71% | −5.93% | −18.15% | −17.70% | −22.70% |
| DAOL-AIINFRA | −3.29% | −2.63% | −18.77% | −19.19% | −22.07% |
* 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
Excludes 056080.KQ: money market or bond funds, or no holdings data yet
| LHHUMANOID | DAOL-AIINFRA | |
|---|---|---|
| Only in LHHUMANOID | ||
 Teradyne | 5.34% | N/A |
 NVIDIA | 5.25% | N/A |
| Ningbo PIA Automation Holdin… | 5.17% | N/A |
| Rainbow Robotics | 5.08% | N/A |
| Only in DAOL-AIINFRA | ||
 Dell | N/A | 5.02% |
 Vertiv | N/A | 4.86% |
 Micron | N/A | 4.69% |
 Sandisk | N/A | 4.40% |
15 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 056080.KQ | −29.13% | 83.23% | −0.35 |
| DAOL-AIINFRA | −22.07% | 47.19% | −0.47 |
| LHHUMANOID | −22.70% | 36.49% | −0.62 |
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 | 056080.KQ | LHHUMANOID | DAOL-AIINFRA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 110 million | 121 million |
| Inception date | N/A | 9 Apr 2026 | 15 Jul 2026 |
| Master fund | N/A | THEMES HUMANOID ROBOTICS ETF | Tortoise AI Infrastructure ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 82.07% | 77.61% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 100 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 |
