Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ASP-DEFENSE | +3.68% | +3.11% | +1.62% | −3.01% | −3.92% | −15.48% |
| DAOL-DEFENSE | +4.98% | +5.40% | +2.80% | −1.05% | −8.63% | −18.94% |
| TDEFENSE | +4.72% | +3.57% | +2.18% | −12.64% | −1.21% | −8.09% |
| LHGDEFENSE-D | +4.27% | +5.27% | +2.44% | −3.50% | −15.33% | −23.30% |
* 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
| TDEFENSE | LHGDEFENSE-D | |
|---|---|---|
| Held by both | ||
 RTX | 15.73% | 6.77% |
 Lockheed Martin | 4.47% | 6.16% |
 General Dynamics | 4.33% | 6.24% |
 Northrop Grumman | 4.32% | 5.62% |
 L3Harris Technologies | 3.33% | 2.75% |
| Only in TDEFENSE | ||
 GE Aerospace | 20.37% | N/A |
 การบินกรุงเทพ | 7.28% | N/A |
 Howmet Aerospace | 4.48% | N/A |
 TransDigm | 4.43% | N/A |
| Only in LHGDEFENSE-D | ||
 Palantir | N/A | 8.82% |
 Hanwha Aerospace | N/A | 3.98% |
 Rheinmetall | N/A | 3.78% |
 BAE Systems | N/A | 3.53% |
18 Mar 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TDEFENSE | −8.09% | 22.02% | −0.37 |
| ASP-DEFENSE | −15.48% | 24.67% | −0.63 |
| DAOL-DEFENSE | −18.94% | 25.43% | −0.74 |
| LHGDEFENSE-D | −23.30% | 24.06% | −0.97 |
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 | TDEFENSE | LHGDEFENSE-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 439 million | 1,249 million | 43.99 million | 0.38 million |
| Inception date | 28 Nov 2025 | 19 Dec 2024 | 18 Mar 2026 | 9 Mar 2026 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) | VanEck Defense UCITS ETF | กองทุน iShares U.S. Aerospace & Defense ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 74.86% | 78.89% | 87.80% | 82.09% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 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 | 100 units | 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+3 | T+2 |
