Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| 603486.SS | +3.45% | −0.99% | −5.63% | −11.22% |
| LHHUMANOID | −6.71% | −5.93% | −18.15% | −18.76% |
| A-HUMANOID | −2.42% | +0.07% | −8.71% | −9.39% |
| LHAI-INFRA | −3.24% | −2.66% | −19.09% | −16.89% |
| KF-AINEXT | −9.55% | −9.42% | −19.40% | −10.57% |
* 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 603486.SS: money market or bond funds, or no holdings data yet
| LHAI-INFRA | KF-AINEXT | |
|---|---|---|
| Held by both | ||
 Micron | 5.72% | 8.13% |
 Sandisk | 5.36% | 3.75% |
| Only in LHAI-INFRA | ||
 Dell | 6.12% | N/A |
 Vertiv | 5.93% | N/A |
 Quanta Services | 4.86% | N/A |
 Seagate | 4.85% | N/A |
| Only in KF-AINEXT | ||
 AMD | N/A | 9.06% |
 Meta | N/A | 8.39% |
 NVIDIA | N/A | 7.80% |
 Alphabet (Google) | N/A | 7.71% |
27 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINEXT | −10.57% | 35.96% | −0.29 |
| 603486.SS | −11.22% | 37.20% | −0.30 |
| A-HUMANOID | −9.39% | 28.28% | −0.33 |
| LHAI-INFRA | −16.89% | 48.01% | −0.35 |
| 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 | 603486.SS | LHHUMANOID | A-HUMANOID | LHAI-INFRA | KF-AINEXT |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 110 million | 119 million | 47.62 million | 252 million |
| Inception date | N/A | 9 Apr 2026 | 28 Apr 2026 | 6 Aug 2026 | 27 Aug 2026 |
| Master fund | N/A | THEMES HUMANOID ROBOTICS ETF | KraneShares Global Humanoid and Embodied Intelligence Index 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 82.07% | 80.54% | 83.39% | 87.66% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 100 THB | 500 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 | 100 THB | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 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 |
