Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 603986.SS | −7.00% | −11.43% | −29.31% | −26.58% | −47.97% |
| A-ASEMI | −4.64% | −4.30% | −21.00% | −10.43% | −17.14% |
| LHDRAM | −8.25% | −6.36% | −24.79% | −14.17% | −38.54% |
* 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
Excludes 603986.SS: money market or bond funds, or no holdings data yet
| A-ASEMI | LHDRAM | |
|---|---|---|
| Held by both | ||
 SK hynix | 13.99% | 10.96% |
 Samsung Electronics | 15.02% | 9.86% |
 Kioxia | 4.17% | 9.95% |
| Only in A-ASEMI | ||
 TSMC | 14.96% | N/A |
| CXMT | 7.52% | N/A |
 MediaTek | 5.48% | N/A |
 Tokyo Electron | 3.98% | N/A |
| Only in LHDRAM | ||
 Sandisk | N/A | 10.68% |
 Micron | N/A | 10.52% |
 Seagate | N/A | 9.38% |
 Western Digital | N/A | 8.75% |
10 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-ASEMI | −17.14% | 60.42% | −0.28 |
| LHDRAM | −38.54% | 73.27% | −0.53 |
| 603986.SS | −47.97% | 82.33% | −0.58 |
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 | 603986.SS | A-ASEMI | LHDRAM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,160 million | 736 million |
| Inception date | N/A | 11 Mar 2026 | 12 Jun 2026 |
| Master fund | N/A | Global X Asia Semiconductor ETF | Defiance Memory 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 | 72.66% | 81.78% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |
