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% |
| UBOT | −3.41% | −3.80% | −10.51% | −11.09% |
| KF-AINEXT | −9.55% | −9.42% | −19.40% | −10.57% |
| A-HUMANOID | −2.42% | +0.07% | −8.71% | −9.39% |
* 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
| UBOT | KF-AINEXT | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.05% | 7.80% |
| Only in UBOT | ||
 Intuitive Surgical | 8.65% | N/A |
 Fanuc | 8.29% | N/A |
 Keyence | 8.27% | N/A |
 ABB | 7.90% | N/A |
| Only in KF-AINEXT | ||
 AMD | N/A | 9.06% |
 Meta | N/A | 8.39% |
 Micron | N/A | 8.13% |
 Alphabet (Google) | N/A | 7.71% |
27 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINEXT | −10.57% | 35.96% | −0.29 |
| A-HUMANOID | −9.39% | 28.28% | −0.33 |
| UBOT | −11.09% | 21.78% | −0.51 |
| 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 | UBOT | KF-AINEXT | A-HUMANOID |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 110 million | 32.17 million | 252 million | 119 million |
| Inception date | 9 Apr 2026 | 18 Jul 2022 | 27 Aug 2026 | 28 Apr 2026 |
| Master fund | THEMES HUMANOID ROBOTICS ETF | Global X Robotics & Artificial Intelligence ETF | Invesco AI and Next Gen Software ETF | KraneShares Global Humanoid and Embodied Intelligence Index ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 82.07% | 101.61% | 87.66% | 80.54% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | 100 THB | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 | T+2 | T+2 |
