Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| LHHUMANOID | −8.59% | −5.22% | −17.53% | −18.14% |
| KF-AINEXT | −12.46% | −11.39% | −20.18% | −11.45% |
| LHAI-E | −12.37% | −10.24% | −23.36% | −18.61% |
* 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
| KF-AINEXT | LHAI-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.80% | 6.91% |
 Alphabet (Google) | 7.71% | 5.44% |
 SK hynix | 3.92% | 4.17% |
 AMD | 9.06% | 3.33% |
 Micron | 8.13% | 3.14% |
| Only in KF-AINEXT | ||
 Meta | 8.39% | N/A |
 Intel | 5.03% | N/A |
 Sandisk | 3.75% | N/A |
 MediaTek | 3.64% | N/A |
| Only in LHAI-E | ||
 Microsoft | N/A | 3.75% |
 ASML | N/A | 3.43% |
 Astera Labs | N/A | 3.27% |
 Amazon | N/A | 3.26% |
27 Aug 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINEXT | −11.45% | 35.73% | −0.32 |
| LHAI-E | −18.61% | 39.93% | −0.47 |
| LHHUMANOID | −18.14% | 33.98% | −0.53 |
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 | LHHUMANOID | KF-AINEXT | LHAI-E |
|---|---|---|---|
Fund details | |||
| Fund size | 111 million | 250 million | 19.18 million |
| Inception date | 9 Apr 2026 | 27 Aug 2026 | 29 Jan 2026 |
| Master fund | THEMES HUMANOID ROBOTICS ETF | Invesco AI and Next Gen Software ETF | Roundhill Generative AI & Technology ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 82.07% | 87.66% | 83.39% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 100 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | 100 THB | No minimum | 100 THB |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 |
