Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| EUV | −6.72% | −10.50% | −27.82% | −16.29% | −32.72% |
| LHPHOTONICS | −7.19% | −10.08% | −27.34% | −15.47% | −34.77% |
| SCBSEMI(A) | −3.64% | −6.61% | −18.82% | −6.20% | −19.80% |
* 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
| EUV | LHPHOTONICS | |
|---|---|---|
| Held by both | ||
 ASML | 10.03% | 9.15% |
 Applied Materials | 6.24% | 5.69% |
 Lam Research | 6.15% | 5.61% |
 KLA | 4.76% | 4.34% |
 Lumentum | 4.74% | 4.32% |
 Corning | 4.38% | 3.99% |
 Marvell Technology Inc | 3.87% | 3.53% |
 Coherent | 3.28% | 2.99% |
 Ciena | 2.86% | 2.61% |
| Only in EUV | ||
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.55% | N/A |
| Only in LHPHOTONICS | ||
 TSMC | N/A | 10.53% |
17 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(A) | −19.80% | 44.42% | −0.45 |
| EUV | −32.72% | 63.83% | −0.51 |
| LHPHOTONICS | −34.77% | 56.67% | −0.61 |
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 | EUV | LHPHOTONICS | SCBSEMI(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 49.66 million | 13,991 million |
| Inception date | N/A | 18 Jun 2026 | 15 Jun 2021 |
| Master fund | N/A | Corgi Lithography & Semiconductor Photonics ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 68.36% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 100 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | 1 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 |
