Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| UAIPOWER-USD | +5.15% | −0.27% | −6.94% | −5.72% |
| UBOT | +4.12% | +0.76% | −3.74% | −2.48% |
| A-HUMANOID | +6.96% | +5.86% | −3.52% | +0.24% |
* 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 | A-HUMANOID | |
|---|---|---|
| Held by both | ||
| 8.05% | 2.32% | |
| 8.27% | 2.21% | |
| Only in UBOT | ||
| 8.65% | N/A | |
| 8.29% | N/A | |
| 7.90% | N/A | |
| 4.89% | N/A | |
| Only in A-HUMANOID | ||
| N/A | 2.60% | |
| N/A | 2.59% | |
| N/A | 2.45% | |
| N/A | 2.34% | |
16 Sep 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-HUMANOID | +0.24% | 29.90% | 0.01 |
| UBOT | −2.48% | 22.37% | −0.11 |
| UAIPOWER-USD | −5.72% | 31.00% | −0.18 |
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 | UAIPOWER-USD | UBOT | A-HUMANOID |
|---|---|---|---|
Fund details | |||
| Fund size | 23.64 million | 31.92 million | 124 million |
| Inception date | 17 Sep 2026 | 18 Jul 2022 | 28 Apr 2026 |
| Master fund | Robeco Capital Growth Funds – Robeco Smart Energy I USD | Global X Robotics & Artificial Intelligence ETF | KraneShares Global Humanoid and Embodied Intelligence Index ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 101.61% | 80.54% |
Minimum purchase and redemption | |||
| First purchase | 10 USD | 0.01 THB | 500 THB |
| Subsequent purchase | 0.01 USD | 0.01 THB | 500 THB |
| Redemption (amount) | 0.01 USD | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+2 |