Teradyne TERBehind chip testing before it reaches you
5.34 % of fund value
US company that makes testers for phone and AI chips, plus Universal Robots robotic arms
LH HUMANOID THEME FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
LHHUMANOID invests through the master fund THEMES HUMANOID ROBOTICS ETF (BOTT) 98.74%
This fundLHHUMANOID
The fund that actually investsUS-listed ETF (ticker BOTT) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the Robotics and AI group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −8.59% | −5.22% | −17.53% | −20.91% | −33.59% | −28.21% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +8.1 | +2.2 | −6.5 | −19.3 | +3.5 | −2.5 | −14.9 | +0.3 | · | −28.2* |
Not enough history yet
Largest drawdown in the selected period −39.30% Previous peak 26 May 2026 (NAV 11.7372) → Trough 3 Nov 2026 (NAV 7.1245) · Not back to the previous peak as of 4 Nov 2026
Currently −38.84% from the peak NAV of 11.7372 (26 May 2026)
Over 1 year, 13 funds have data · LHHUMANOID has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) ที่มีนโยบายลงทุนในตราสารทุน โดยจะลงทุนในหน่วยลงทุนของกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนซึ่งกองทุนไทยจะลงทุนในหน่วยลงทุนของกองทุน THEMES HUMANOID ROBOTICS ETF… Its largest holdings are Teradyne Inc 5.44% · NVIDIA Corp 5.29% · Ningbo PIA Automation Holding Corp 5.26% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Apr 2026, its NAV has fallen as much as −39.30% from its peak.
Actual total expense ratio (TER) 2.10% a year, against a ceiling of 5.00%. Management fee 1.60%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 82.07% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Yijiahe Technology Co Ltd Cl… 603666.SS4.93%
Yujin Robot 056080.KQ4.92%
Cymechs 160980.KQ4.88%
Tesla TSLA4.22%Teradyne TERUS company that makes testers for phone and AI chips, plus Universal Robots robotic arms
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Cars, batteries and car parts
South Korean maker of humanoid robots and collaborative robot arms, with Samsung as its largest shareholder
Yijiahe Technology Co Ltd Cl… 603666.SSMobile networks, internet and software
Yujin Robot 056080.KQSouth Korean maker of iClebo robot vacuums and self-driving robots that move goods in factories
Chinese maker of Deebot robot vacuums, Tineco floor washers and robot lawnmowers
US company making AI software that helps industrial robots and drones learn tasks faster
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
Based on the master fund's share of this fund's value (98.74% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
South Korean maker of robots and systems that move wafers between machines in chip plants