Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 3119 | −4.60% | −4.16% | −21.07% | −9.96% | −16.39% |
| A-ASEMI | −4.64% | −4.30% | −21.00% | −10.43% | −17.14% |
| LHDRAM | −8.25% | −6.36% | −24.79% | −14.17% | −38.54% |
| SCBSEMI(SSF) | −7.60% | −5.96% | −19.80% | −6.83% | −11.98% |
* 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
| 3119 | A-ASEMI | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 15.14% | 15.02% |
 SK hynix | 14.11% | 13.99% |
| CXMT Corp Class A | 7.58% | 7.52% |
 MediaTek | 5.53% | 5.48% |
 Tokyo Electron | 4.02% | 3.98% |
 Advantest | 3.54% | 3.52% |
 Sony Group Corp | 3.17% | 3.14% |
| Only in 3119 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 15.08% | N/A |
 Kioxia Holdings Corp Ordinary Shares | 4.21% | N/A |
 ASE Technology Holding Co Ltd | 2.19% | N/A |
| Only in A-ASEMI | ||
 TSMC | N/A | 14.96% |
| Kioxia | N/A | 4.17% |
| ASE Technology | N/A | 2.17% |
10 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(SSF) | −11.98% | 45.14% | −0.27 |
| 3119 | −16.39% | 58.79% | −0.28 |
| A-ASEMI | −17.14% | 60.42% | −0.28 |
| LHDRAM | −38.54% | 73.27% | −0.53 |
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 | 3119 | A-ASEMI | LHDRAM | SCBSEMI(SSF) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,127 million | 736 million | 820 million |
| Inception date | N/A | 11 Mar 2026 | 12 Jun 2026 | 15 Jun 2021 |
| Master fund | N/A | Global X Asia Semiconductor ETF | Defiance Memory UCITS ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 72.66% | 81.78% | 80.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 100 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:00 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 | T+3 |
