Electronic components
10.53 % of fund value
The world's largest contract chipmaker
LH SEMICON PHOTONICS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHPHOTONICS invests through the master fund Corgi Lithography & Semiconductor Photonics ETF (EUV) 91.21%
This fundLHPHOTONICSThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 22 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Technology Equity · Semiconductors 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 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −8.12% | −7.38% | −25.41% | −16.17% | −33.04% |
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 | · | · | · | · | · | +6.3 | −27.4 | +0.6 | +8.4 | −18.8 | −2.0 | · | −33.0* |
Not enough history yet
Largest drawdown in the selected period −38.61% Previous peak 30 Jun 2026 (NAV 10.6258) → Trough 2 Nov 2026 (NAV 6.5228) · Not back to the previous peak as of 3 Nov 2026
Currently −36.98% from the peak NAV of 10.6258 (30 Jun 2026)
Over 1 year, 6 funds have data · LHPHOTONICS has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) ที่มีนโยบายลงทุนในตราสารทุน โดยจะลงทุนในหน่วยลงทุนของกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนไทยจะลงทุนในหน่วยลงทุนของกองทุน Corgi Lithography &… Its largest holdings are หน่วยลงทุน Corgi Lithography & Semiconductor photonics ETF 91.21% (fact sheet 31 Aug 2026)
Risk level 7 of 8 (High risk). Since 17 Jun 2026, its NAV has fallen as much as −38.61% from its peak.
Actual total expense ratio (TER) 0.98% a year, against a ceiling of 5.00%. Management fee 0.79%. Front-end fee 0.79%. 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, 0.00% 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
Lam Research LRCX5.61%
KLA KLAC4.34%
Lumentum LITE4.32%
Corning GLW3.99%
Marvell MRVL3.53%
Coherent COHR2.99%
Ciena CIEN2.61%The world's largest contract chipmaker
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Applied Materials AMATUS company that makes machinery, materials and software for producing chips and displays
KLA KLACLumentum LITECorning GLWMarvell MRVLDesigns data centre chips, networking chips and custom AI chips
Coherent COHRCiena CIENMakes fibre-optic network equipment that carries data between cities and data centres
Based on the master fund's share of this fund's value (91.21% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
US company that makes machines that etch and deposit materials on wafers for chip plants