Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ASP-DEFENSE | +0.72% | +0.90% | +0.24% | −7.11% | −7.00% | −15.91% |
| DAOL-DEFENSE | +0.16% | +2.50% | −0.28% | −4.37% | −12.14% | −20.50% |
| KT-PRECIOUS-A | −7.42% | −10.54% | −14.85% | −0.24% | −14.93% | −22.69% |
| LHGDEFENSE-A | −0.98% | +1.37% | −1.22% | −7.01% | −19.72% | −27.18% |
* 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
| DAOL-DEFENSE | LHGDEFENSE-A | |
|---|---|---|
| Held by both | ||
 Palantir | 8.67% | 8.82% |
 RTX | 7.39% | 6.77% |
 Hanwha Aerospace | 7.02% | 3.98% |
 Saab | 5.59% | 2.73% |
| Only in DAOL-DEFENSE | ||
 Thales | 6.84% | N/A |
 Leonardo SpA Az nom Post rag… | 5.53% | N/A |
 Elbit Systems | 5.23% | N/A |
 Curtiss-Wright | 4.34% | N/A |
| Only in LHGDEFENSE-A | ||
 General Dynamics | N/A | 6.24% |
 Lockheed Martin | N/A | 6.16% |
 Northrop Grumman | N/A | 5.62% |
 Rheinmetall | N/A | 3.78% |
6 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PRECIOUS-A | −22.69% | 43.21% | −0.53 |
| ASP-DEFENSE | −15.91% | 24.11% | −0.66 |
| DAOL-DEFENSE | −20.50% | 24.93% | −0.82 |
| LHGDEFENSE-A | −27.18% | 23.65% | −1.15 |
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 | ASP-DEFENSE | DAOL-DEFENSE | KT-PRECIOUS-A | LHGDEFENSE-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 434 million | 1,249 million | 10,373 million | 82.88 million |
| Inception date | 28 Nov 2025 | 19 Dec 2024 | 19 Nov 2010 | 9 Mar 2026 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) | VanEck Defense UCITS ETF | Franklin Gold and Precious Metals Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Varies by share class | Hedged at the manager's discretion |
| Share hedged | 74.86% | 78.89% | 0.00% | 82.09% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | 100 units | No minimum | 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+3 | T+3 | T+4 | T+2 |
