Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| 688256 | −15.89% | −16.62% | −23.89% | −25.80% |
| ASP-CSEMI | −7.85% | −12.25% | −23.44% | −32.28% |
| TLDRAM | −9.05% | −6.60% | −25.05% | −21.10% |
* 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 688256: money market or bond funds, or no holdings data yet
| ASP-CSEMI | TLDRAM | |
|---|---|---|
| Held by both | ||
| Montage Technology Co Ltd Cl… | 7.06% | 4.05% |
| Only in ASP-CSEMI | ||
 NAURA Technology Group Co Lt… | 8.45% | N/A |
 Advanced Micro-fabrication E… | 8.45% | N/A |
| CXMT Corp Class A | 8.23% | N/A |
| Semiconductor Manufacturing… | 7.72% | N/A |
| Only in TLDRAM | ||
 SK hynix | N/A | 11.03% |
 Sandisk | N/A | 10.75% |
 Micron | N/A | 10.58% |
 Kioxia | N/A | 10.02% |
21 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLDRAM | −21.10% | 54.03% | −0.39 |
| 688256 | −25.80% | 52.75% | −0.49 |
| ASP-CSEMI | −32.28% | 34.06% | −0.95 |
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 | 688256 | ASP-CSEMI | TLDRAM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 131 million | 19.02 million |
| Inception date | N/A | 29 Jun 2026 | 21 Aug 2026 |
| Master fund | N/A | Global X China 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 | Unhedged |
| Share hedged | N/A | 67.91% | N/A |
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 | 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 |
