Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| DELL | −18.64% | −11.52% | −27.30% | −11.61% | −11.61% |
| LHAI-INFRA | −3.24% | −2.66% | −19.09% | −18.60% | −18.60% |
| LHHUMANOID | −6.71% | −5.93% | −18.15% | −21.96% | −21.96% |
| LHAI-E | −8.52% | −7.01% | −21.96% | −17.14% | −17.14% |
* 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 DELL: money market or bond funds, or no holdings data yet
| LHHUMANOID | LHAI-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.25% | 6.91% |
| Only in LHHUMANOID | ||
 Teradyne | 5.34% | N/A |
| Ningbo PIA Automation Holdin… | 5.17% | N/A |
| Rainbow Robotics | 5.08% | N/A |
 Yijiahe Technology Co Ltd Cl… | 4.93% | 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% |
5 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DELL | −11.61% | 78.26% | −0.15 |
| LHAI-INFRA | −18.60% | 46.33% | −0.40 |
| LHAI-E | −17.14% | 39.85% | −0.43 |
| LHHUMANOID | −21.96% | 33.13% | −0.66 |
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 | DELL | LHAI-INFRA | LHHUMANOID | LHAI-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 47.62 million | 110 million | 19.09 million |
| Inception date | N/A | 6 Aug 2026 | 9 Apr 2026 | 29 Jan 2026 |
| Master fund | N/A | Tortoise AI Infrastructure ETF | THEMES HUMANOID ROBOTICS ETF | Roundhill Generative AI & Technology ETF |
| 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 | 83.39% | 82.07% | 83.39% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 100 THB | 100 THB | 500 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 | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
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+2 |
