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
| DAOL-CYBERSECURE | LHCYBERRMF | |
|---|---|---|
| Held by both | ||
| 7.82% | 8.70% | |
| 6.53% | 7.90% | |
| 4.82% | 7.94% | |
| 6.41% | 4.32% | |
| 5.68% | 3.34% | |
| 2.99% | 7.20% | |
| Only in DAOL-CYBERSECURE | ||
| 3.36% | N/A | |
| 2.80% | N/A | |
| 2.79% | N/A | |
| Only in LHCYBERRMF | ||
| N/A | 7.40% | |
| N/A | 4.59% | |
| N/A | 3.97% | |
| N/A | 3.96% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHCYBERRMF | +29.06% | 32.55% | 0.89 |
| DAOL-CYBERSECURE | +28.76% | 37.33% | 0.77 |
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 | LHCYBERRMF |
|---|---|---|
Fund details | ||
| Fund size | 431 million | 16.12 million |
| Inception date | 25 Jun 2025 | 26 Nov 2025 |
| Master fund | Allianz Cyber Security | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 78.96% | 80.15% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+4 | T+3 |