Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| ASP-DEFENSE | TDEFENSE | |
|---|---|---|
| Only in ASP-DEFENSE | ||
 Thales | 8.45% | N/A |
 Leonardo SpA Az nom Post rag… | 7.43% | N/A |
 Saab | 7.01% | N/A |
 Safran | 6.15% | N/A |
| Only in TDEFENSE | ||
 GE Aerospace | N/A | 20.37% |
 RTX | N/A | 15.73% |
 การบินกรุงเทพ | N/A | 7.28% |
 Howmet Aerospace | N/A | 4.48% |
18 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TDEFENSE | −7.42% | 22.18% | −0.33 |
| ASP-DEFENSE | −16.84% | 24.46% | −0.69 |
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 | TDEFENSE |
|---|---|---|
Fund details | ||
| Fund size | 434 million | 44.47 million |
| Inception date | 28 Nov 2025 | 18 Mar 2026 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) | กองทุน iShares U.S. Aerospace & Defense ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 74.86% | 87.80% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
