Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| DAOL-CYBERSECURE | +30.34% | −12.91% | −3.25% | −10.00% | +5.62% | +40.42% | +20.64% |
| LHCYBER-E | +29.22% | −10.59% | −5.85% | −8.26% | −0.72% | +41.34% | +23.51% |
| MEGA10CYBERRMF | −7.17% | −9.98% | −6.66% | −5.98% | +3.81% | +20.91% | −8.39% |
* 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-CYBERSECURE | LHCYBER-E | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 7.82% | 9.03% |
 Palo Alto Networks | 6.53% | 8.19% |
 Fortinet | 4.82% | 8.24% |
 Cloudflare | 6.41% | 4.48% |
 Rubrik | 5.68% | 3.46% |
 Broadcom | 2.99% | 7.47% |
| Only in DAOL-CYBERSECURE | ||
 Fastly | 3.36% | N/A |
 Datadog | 2.80% | N/A |
 SentinelOne | 2.79% | N/A |
| Only in LHCYBER-E | ||
 Cisco | N/A | 7.67% |
 Okta | N/A | 4.76% |
 F5 | N/A | 4.12% |
 Zscaler | N/A | 4.11% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHCYBER-E | +29.22% | 32.66% | 0.89 |
| DAOL-CYBERSECURE | +30.34% | 37.29% | 0.81 |
| MEGA10CYBERRMF | −7.17% | 36.81% | −0.19 |
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 | DAOL-CYBERSECURE | LHCYBER-E | MEGA10CYBERRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 443 million | 6.13 million | 10.79 million |
| Inception date | 25 Jun 2025 | 6 Aug 2021 | 13 Nov 2025 |
| Master fund | Allianz Cyber Security | First Trust Nasdaq® Cybersecurity UCITS ETF | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 78.96% | 83.26% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+2 |
