Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| HEXA-B.ST | −0.32% | +4.84% | +8.06% | +14.00% | +36.28% |
| A-HUMANOID | −2.42% | +0.07% | −8.71% | −10.81% | −13.06% |
| DAOL-AIINFRA | −3.29% | −2.63% | −18.77% | −19.19% | −22.07% |
* 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 HEXA-B.ST: money market or bond funds, or no holdings data yet
| A-HUMANOID | DAOL-AIINFRA | |
|---|---|---|
| Only in A-HUMANOID | ||
 Allient | 2.60% | N/A |
 Hexagon | 2.59% | N/A |
 Doosan | 2.45% | N/A |
 Teradyne | 2.34% | N/A |
| Only in DAOL-AIINFRA | ||
 Dell | N/A | 5.07% |
 Vertiv | N/A | 4.91% |
 Micron | N/A | 4.74% |
 Sandisk | N/A | 4.44% |
15 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HEXA-B.ST | +36.28% | 31.44% | 1.15 |
| A-HUMANOID | −13.06% | 28.36% | −0.46 |
| DAOL-AIINFRA | −22.07% | 47.19% | −0.47 |
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 | HEXA-B.ST | A-HUMANOID | DAOL-AIINFRA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 119 million | 121 million |
| Inception date | N/A | 28 Apr 2026 | 15 Jul 2026 |
| Master fund | N/A | KraneShares Global Humanoid and Embodied Intelligence Index ETF | Tortoise AI Infrastructure 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 80.54% | 85.15% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
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+2 | T+2 |
