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| Fund | ||||||
|---|---|---|---|---|---|---|
| 6383.T | −0.04% | −2.49% | −10.89% | −11.42% | −22.62% | −19.55% |
| UBOT | −3.41% | −3.80% | −10.51% | −10.75% | −17.40% | −17.49% |
| 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 6383.T: money market or bond funds, or no holdings data yet
| UBOT | A-HUMANOID | |
|---|---|---|
| Held by both | ||
| 8.05% | 2.32% | |
| 8.27% | 2.21% | |
| Only in UBOT | ||
| 8.65% | N/A | |
| 8.29% | N/A | |
| 7.90% | N/A | |
| 4.89% | N/A | |
| Only in A-HUMANOID | ||
| N/A | 2.60% | |
| N/A | 2.59% | |
| N/A | 2.45% | |
| N/A | 2.34% | |
27 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-HUMANOID | −8.61% | 31.54% | −0.27 |
| 6383.T | −19.55% | 39.55% | −0.49 |
| UBOT | −17.49% | 27.11% | −0.65 |
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 | 6383.T | UBOT | A-HUMANOID |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 32.17 million | 119 million |
| Inception date | N/A | 18 Jul 2022 | 28 Apr 2026 |
| Master fund | N/A | Global X Robotics & Artificial Intelligence ETF | KraneShares Global Humanoid and Embodied Intelligence Index ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 101.61% | 80.54% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 |