Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 603486.SS | −6.57% | −4.45% | −11.37% | −27.11% | −30.89% | −28.38% |
| LHHUMANOID | −6.40% | −3.48% | −17.64% | −13.98% | −33.68% | −28.31% |
| LHAI-A | −7.36% | −9.58% | −23.58% | −11.96% | −8.60% | +5.05% |
| TROBOTICS | −6.62% | −4.96% | −9.54% | +5.78% | +19.87% | +25.65% |
* 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-A | TROBOTICS | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 5.44% | 4.76% |
 NVIDIA | 6.91% | 4.17% |
 ASML | 3.43% | 4.92% |
| Only in LHAI-A | ||
 SK hynix | 4.17% | N/A |
 Microsoft | 3.75% | N/A |
 AMD | 3.33% | N/A |
 Astera Labs | 3.27% | N/A |
| Only in TROBOTICS | ||
 Salesforce | N/A | 5.39% |
 ServiceNow | N/A | 4.93% |
 Atlassian | N/A | 4.40% |
 Snowflake | N/A | 4.03% |
8 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TROBOTICS | +25.65% | 26.06% | 0.98 |
| LHAI-A | +5.05% | 47.61% | 0.11 |
| 603486.SS | −28.38% | 43.90% | −0.65 |
| LHHUMANOID | −28.31% | 39.57% | −0.72 |
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 | LHAI-A | TROBOTICS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 110 million | 1,046 million | 43.43 million |
| Inception date | N/A | 9 Apr 2026 | 29 Jan 2026 | 21 Jan 2026 |
| Master fund | N/A | THEMES HUMANOID ROBOTICS ETF | Roundhill Generative AI & Technology ETF | กองทุน Pictet - Robotics |
| 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% | 87.32% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 100 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 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+5 |
