Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 160980.KQ | +1.41% | −2.42% | −29.42% | −29.55% | −45.83% | −38.10% |
| LHHUMANOID | −6.71% | −5.93% | −18.15% | −17.70% | −34.09% | −34.69% |
| TROBOTICS | −8.77% | −8.04% | −11.69% | +1.48% | +17.02% | +14.79% |
| LHAI-E | −8.52% | −7.01% | −21.96% | −13.56% | −6.66% | −7.19% |
| A-HUMANOID | −2.42% | +0.07% | −8.71% | −10.81% | −11.98% | −8.61% |
* 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
| TROBOTICS | LHAI-E | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 4.76% | 5.44% |
 NVIDIA | 4.17% | 6.91% |
 ASML | 4.92% | 3.43% |
| Only in TROBOTICS | ||
 Salesforce | 5.39% | N/A |
 ServiceNow | 4.93% | N/A |
 Atlassian | 4.40% | N/A |
 Snowflake | 4.03% | N/A |
| Only in LHAI-E | ||
 SK hynix | N/A | 4.17% |
 Microsoft | N/A | 3.75% |
 AMD | N/A | 3.33% |
 Astera Labs | N/A | 3.27% |
27 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TROBOTICS | +14.79% | 25.49% | 0.58 |
| LHAI-E | −7.19% | 48.45% | −0.15 |
| A-HUMANOID | −8.61% | 31.54% | −0.27 |
| 160980.KQ | −38.10% | 119.30% | −0.32 |
| LHHUMANOID | −34.69% | 39.52% | −0.88 |
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 | TROBOTICS | LHAI-E | A-HUMANOID |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 110 million | 42.23 million | 19.09 million | 119 million |
| Inception date | N/A | 9 Apr 2026 | 21 Jan 2026 | 29 Jan 2026 | 28 Apr 2026 |
| Master fund | N/A | THEMES HUMANOID ROBOTICS ETF | กองทุน Pictet - Robotics | Roundhill Generative AI & Technology ETF | KraneShares Global Humanoid and Embodied Intelligence Index 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 82.07% | 87.32% | 83.39% | 80.54% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 100 THB | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum | No minimum |
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+5 | T+2 | T+2 |
