Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| LHHUMANOID | −6.71% | −5.93% | −18.15% | −18.76% |
| LHAI-E | −8.52% | −7.01% | −21.96% | −17.11% |
| TROBOTICS | −8.77% | −8.04% | −11.69% | −8.12% |
| KF-AINEXT-FX | −9.35% | −8.86% | −18.88% | −8.58% |
| TISCOAI | −7.31% | −5.67% | −10.75% | −6.30% |
* 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
| LHAI-E | KF-AINEXT-FX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.91% | 7.69% |
 Alphabet (Google) | 5.44% | 7.61% |
 SK hynix | 4.17% | 3.87% |
 AMD | 3.33% | 8.94% |
 Micron | 3.14% | 8.02% |
| Only in LHAI-E | ||
 Microsoft | 3.75% | N/A |
 ASML | 3.43% | N/A |
 Astera Labs | 3.27% | N/A |
 Amazon | 3.26% | N/A |
| Only in KF-AINEXT-FX | ||
 Meta | N/A | 8.28% |
 Intel | N/A | 4.96% |
 Sandisk | N/A | 3.70% |
 MediaTek | N/A | 3.59% |
27 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINEXT-FX | −8.58% | 35.10% | −0.24 |
| TISCOAI | −6.30% | 19.92% | −0.32 |
| TROBOTICS | −8.12% | 21.62% | −0.38 |
| LHAI-E | −17.11% | 40.09% | −0.43 |
| LHHUMANOID | −18.76% | 34.12% | −0.55 |
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 | LHAI-E | TROBOTICS | KF-AINEXT-FX | TISCOAI |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 110 million | 19.09 million | 42.23 million | 34.00 million | 311 million |
| Inception date | 9 Apr 2026 | 29 Jan 2026 | 21 Jan 2026 | 27 Aug 2026 | 27 Mar 2024 |
| Master fund | THEMES HUMANOID ROBOTICS ETF | Roundhill Generative AI & Technology ETF | กองทุน Pictet - Robotics | Invesco AI and Next Gen Software ETF | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 82.07% | 83.39% | 87.32% | 0.00% | 91.85% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 500 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 500 THB | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | 100 THB | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | 50 units | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+5 | T+2 | T+4 |
