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% | −17.70% | −34.09% | −28.76% |
| UBOT | −3.41% | −3.80% | −10.51% | −10.75% | −17.40% | −9.98% |
| LHAI-A | −8.52% | −7.01% | −21.96% | −13.56% | −6.66% | +7.29% |
| TISCOAI | −7.31% | −5.67% | −10.75% | −2.10% | +10.97% | +22.48% |
* 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-A | TISCOAI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.91% | 4.75% |
 Alphabet (Google) | 5.44% | 4.00% |
 Microsoft | 3.75% | 5.72% |
 AMD | 3.33% | 4.38% |
 Amazon | 3.26% | 4.35% |
 Micron | 3.14% | 3.84% |
| Only in LHAI-A | ||
 SK hynix | 4.17% | N/A |
 ASML | 3.43% | N/A |
 Astera Labs | 3.27% | N/A |
 Nebius | 3.09% | N/A |
| Only in TISCOAI | ||
 Meta | N/A | 5.35% |
 Apple | N/A | 4.79% |
 Samsung Electronics | N/A | 3.83% |
 Walmart | N/A | 3.81% |
8 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOAI | +22.48% | 28.70% | 0.78 |
| LHAI-A | +7.29% | 47.57% | 0.15 |
| UBOT | −9.98% | 27.25% | −0.37 |
| LHHUMANOID | −28.76% | 39.48% | −0.73 |
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 | LHAI-A | TISCOAI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 110 million | 32.17 million | 1,046 million | 311 million |
| Inception date | 9 Apr 2026 | 18 Jul 2022 | 29 Jan 2026 | 27 Mar 2024 |
| Master fund | THEMES HUMANOID ROBOTICS ETF | Global X Robotics & Artificial Intelligence ETF | Roundhill Generative AI & Technology ETF | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS 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% | 83.39% | 91.85% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 0.01 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 0.01 THB | 100 THB | 1,000 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units |
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+4 |
