Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| SHLD | +0.33% | +3.67% | +5.53% | +0.49% | −6.12% | −16.17% |
| TLDEFENSE | +0.21% | +4.18% | +6.05% | +1.31% | −4.28% | −13.54% |
| TDEFENSE | +3.43% | +3.22% | +3.06% | −10.88% | −3.49% | −8.04% |
* 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
| SHLD | TLDEFENSE | |
|---|---|---|
| Held by both | ||
 RTX | 9.05% | 9.11% |
 General Dynamics | 8.34% | 8.40% |
 Lockheed Martin Corp | 8.23% | 8.29% |
 Northrop Grumman | 7.51% | 7.56% |
 BAE Systems | 4.71% | 4.74% |
 Hanwha Aerospace Co Ltd | 3.83% | 3.86% |
 Rheinmetall | 3.70% | 3.72% |
 L3Harris Technologies Inc | 3.68% | 3.70% |
| Only in SHLD | ||
 Palantir Technologies Inc Ordinary Shares - Class A | 11.79% | N/A |
 Saab AB Class B | 3.65% | N/A |
| Only in TLDEFENSE | ||
| Palantir | N/A | 11.86% |
| Saab | N/A | 3.67% |
18 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TDEFENSE | −8.04% | 22.22% | −0.36 |
| TLDEFENSE | −13.54% | 24.29% | −0.56 |
| SHLD | −16.17% | 25.01% | −0.65 |
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 | SHLD | TLDEFENSE | TDEFENSE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 115 million | 43.99 million |
| Inception date | N/A | 9 Feb 2026 | 18 Mar 2026 |
| Master fund | N/A | Global X Defense Tech ETF | กองทุน iShares U.S. Aerospace & Defense 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 87.80% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
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 |
