Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| 688012.SS | −13.61% | −26.10% | −35.39% | −43.23% |
| ASP-CSEMI | −7.85% | −12.25% | −23.44% | −32.28% |
| TLDRAM | −9.05% | −6.60% | −25.05% | −21.10% |
| SCBSEMI(A) | −7.60% | −5.97% | −19.80% | −9.36% |
* 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 688012.SS: money market or bond funds, or no holdings data yet
| TLDRAM | SCBSEMI(A) | |
|---|---|---|
| Held by both | ||
 Micron | 10.58% | 9.97% |
 SK hynix | 11.03% | 8.92% |
| Only in TLDRAM | ||
 Sandisk | 10.75% | N/A |
 Kioxia | 10.02% | N/A |
 Samsung Electronics | 9.92% | N/A |
 Seagate | 9.44% | N/A |
| Only in SCBSEMI(A) | ||
 AMD | N/A | 11.10% |
 TSMC | N/A | 10.08% |
 NVIDIA | N/A | 9.82% |
 Broadcom | N/A | 9.27% |
21 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(A) | −9.36% | 38.53% | −0.24 |
| TLDRAM | −21.10% | 54.03% | −0.39 |
| ASP-CSEMI | −32.28% | 34.06% | −0.95 |
| 688012.SS | −43.23% | 39.64% | −1.09 |
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 | 688012.SS | ASP-CSEMI | TLDRAM | SCBSEMI(A) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 131 million | 19.02 million | 13,874 million |
| Inception date | N/A | 29 Jun 2026 | 21 Aug 2026 | 15 Jun 2021 |
| Master fund | N/A | Global X China Semiconductor ETF | Defiance Memory UCITS ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 67.91% | N/A | 80.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1 THB |
| 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 |
