Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| DDOG | +62.16% | −21.47% | −14.00% | −20.45% | −19.40% | +56.92% | +18.58% |
| LHCYBER-DSSF | +30.02% | −11.73% | −2.86% | −7.68% | +3.50% | +42.22% | +24.28% |
| MEGA10CYBER-A | −9.73% | −10.08% | −5.30% | −6.34% | +7.09% | +19.30% | −10.66% |
| MEGA10CYBERRMF | −7.90% | −10.34% | −5.65% | −6.71% | +6.12% | +19.97% | −9.11% |
| DAOL-CYBERSECURE | +28.76% | −12.34% | −4.13% | −11.09% | +7.14% | +38.72% | +19.18% |
* 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 DDOG: money market or bond funds, or no holdings data yet
| MEGA10CYBER-A | MEGA10CYBERRMF | |
|---|---|---|
| Held by both | ||
 Palo Alto Networks | 9.92% | 9.79% |
 Salesforce | 9.75% | 9.72% |
 CrowdStrike | 9.64% | 9.78% |
 SAP | 9.61% | 9.61% |
 Microsoft | 9.65% | 9.56% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHCYBER-DSSF | +30.02% | 32.70% | 0.92 |
| DDOG | +62.16% | 72.87% | 0.85 |
| DAOL-CYBERSECURE | +28.76% | 37.33% | 0.77 |
| MEGA10CYBERRMF | −7.90% | 36.86% | −0.21 |
| MEGA10CYBER-A | −9.73% | 37.67% | −0.26 |
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 | DDOG | LHCYBER-DSSF | MEGA10CYBER-A | MEGA10CYBERRMF | DAOL-CYBERSECURE |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 4.05 million | 28.53 million | 10.76 million | 431 million |
| Inception date | N/A | 6 Aug 2021 | 13 Nov 2025 | 13 Nov 2025 | 25 Jun 2025 |
| Master fund | N/A | First Trust Nasdaq® Cybersecurity UCITS ETF | Self-managed | Self-managed | Allianz Cyber Security |
| Dividend policy | N/A | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Unhedged | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 83.26% | N/A | N/A | 78.96% |
Minimum purchase and redemption | |||||
| First purchase | N/A | No minimum | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | No minimum | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 14:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 14:30 |
| Redemption paid | N/A | T+3 | T+2 | T+2 | T+4 |
