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% | −26.08% |
| LHHUMANOID | −6.71% | −5.93% | −18.15% | −18.76% |
| LHAI-A | −8.52% | −7.01% | −21.96% | −17.11% |
| KF-AINEXT-FX | −9.35% | −8.86% | −18.88% | −8.58% |
* 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
| LHAI-A | KF-AINEXT-FX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.91% | 7.69% |
 Alphabet (Google) | 5.44% | 7.61% |
 SK hynix | 4.17% | 3.87% |
 AMD | 3.33% | 8.94% |
 Micron | 3.14% | 8.02% |
| Only in LHAI-A | ||
 Microsoft | 3.75% | N/A |
 ASML | 3.43% | N/A |
 Astera Labs | 3.27% | N/A |
 Amazon | 3.26% | N/A |
| Only in KF-AINEXT-FX | ||
 Meta | N/A | 8.28% |
 Intel | N/A | 4.96% |
 Sandisk | N/A | 3.70% |
 MediaTek | N/A | 3.59% |
27 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINEXT-FX | −8.58% | 35.10% | −0.24 |
| 056080.KQ | −26.08% | 66.43% | −0.39 |
| LHAI-A | −17.11% | 40.09% | −0.43 |
| LHHUMANOID | −18.76% | 34.12% | −0.55 |
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 | LHAI-A | KF-AINEXT-FX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 110 million | 1,046 million | 34.00 million |
| Inception date | N/A | 9 Apr 2026 | 29 Jan 2026 | 27 Aug 2026 |
| Master fund | N/A | THEMES HUMANOID ROBOTICS ETF | Roundhill Generative AI & Technology ETF | Invesco AI and Next Gen Software 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 | Unhedged |
| Share hedged | N/A | 82.07% | 83.39% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 100 THB | 100 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | 100 THB | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 50 units |
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 |
