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% | −22.71% | −11.50% |
| LHHUMANOID | −6.71% | −5.93% | −18.15% | −17.70% | −22.70% |
| DAOL-AIINFRA | −3.29% | −2.63% | −18.77% | −19.19% | −22.07% |
| KT-WTAI-A | −2.30% | −4.62% | −11.52% | −8.11% | −14.67% |
| LHAI-E | −8.52% | −7.01% | −21.96% | −13.56% | −16.94% |
* 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
| KT-WTAI-A | LHAI-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.56% | 6.91% |
 Micron | 3.56% | 3.14% |
| Only in KT-WTAI-A | ||
 TSMC | 5.20% | N/A |
 Broadcom | 5.03% | N/A |
 Eli Lilly and Co | 3.91% | N/A |
 Lam Research | 3.75% | N/A |
| Only in LHAI-E | ||
 Alphabet (Google) | N/A | 5.44% |
 SK hynix | N/A | 4.17% |
 Microsoft | N/A | 3.75% |
 ASML | N/A | 3.43% |
15 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 603486.SS | −11.50% | 45.04% | −0.26 |
| LHAI-E | −16.94% | 42.09% | −0.40 |
| DAOL-AIINFRA | −22.07% | 47.19% | −0.47 |
| KT-WTAI-A | −14.67% | 29.03% | −0.51 |
| 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 | 603486.SS | LHHUMANOID | DAOL-AIINFRA | KT-WTAI-A | LHAI-E |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 110 million | 121 million | 2,062 million | 19.09 million |
| Inception date | N/A | 9 Apr 2026 | 15 Jul 2026 | 31 May 2018 | 29 Jan 2026 |
| Master fund | N/A | THEMES HUMANOID ROBOTICS ETF | Tortoise AI Infrastructure ETF | Allianz Global Artificial Intelligence | Roundhill Generative AI & Technology 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% | 77.61% | 68.19% | 83.39% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 100 THB | 1 THB | 1 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 | No minimum | 100 THB |
| 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 | 14:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 14:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+3 | T+2 |
