Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| 160980.KQ | +11.37% | −2.98% | −25.92% | −18.34% |
| LHHUMANOID | −6.40% | −3.48% | −17.64% | −18.25% |
| LHAI-A | −7.36% | −9.58% | −23.58% | −18.84% |
| KF-AINEXT | −8.77% | −10.67% | −20.71% | −12.03% |
* 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
Excludes 160980.KQ: money market or bond funds, or no holdings data yet
| LHAI-A | KF-AINEXT | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.91% | 7.80% |
 Alphabet (Google) | 5.44% | 7.71% |
 SK hynix | 4.17% | 3.92% |
 AMD | 3.33% | 9.06% |
 Micron | 3.14% | 8.13% |
| 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 | ||
 Meta | N/A | 8.39% |
 Intel | N/A | 5.03% |
 Sandisk | N/A | 3.75% |
 MediaTek | N/A | 3.64% |
27 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 160980.KQ | −18.34% | 76.63% | −0.24 |
| KF-AINEXT | −12.03% | 35.96% | −0.33 |
| LHAI-A | −18.84% | 39.96% | −0.47 |
| LHHUMANOID | −18.25% | 34.38% | −0.53 |
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 | 160980.KQ | LHHUMANOID | LHAI-A | KF-AINEXT |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 110 million | 1,046 million | 247 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 82.07% | 83.39% | 87.66% |
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 |
