Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| DDOG | +58.91% | −22.89% | −17.00% | −22.05% | −19.36% | +53.77% | +32.73% | +172.72% | +221.48% |
| TCLOUD | +16.96% | −10.76% | −4.50% | −5.28% | +7.66% | +33.98% | +9.59% | +32.59% | +54.14% |
| LHCYBER-DSSF | +32.66% | −8.66% | −1.48% | −5.81% | +8.79% | +45.11% | +23.95% | +78.71% | +82.45% |
| DAOL-GSECURE | +14.94% | −1.74% | +3.32% | +3.89% | +8.75% | +26.34% | +11.78% | +49.37% | +52.29% |
| KFCYBER-I | +32.69% | −4.04% | +2.79% | −6.39% | +9.46% | +43.37% | +22.62% | +96.36% | +48.01% |
* 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
| LHCYBER-DSSF | KFCYBER-I | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 9.03% | 8.89% |
 Palo Alto Networks | 8.19% | 7.43% |
 Fortinet | 8.24% | 5.48% |
 Cloudflare | 4.48% | 7.29% |
 Rubrik | 3.46% | 6.45% |
 Broadcom | 7.47% | 3.39% |
| Only in LHCYBER-DSSF | ||
 Cisco | 7.67% | N/A |
 Okta | 4.76% | N/A |
 F5 | 4.12% | N/A |
 Zscaler | 4.11% | N/A |
| Only in KFCYBER-I | ||
 Fastly | N/A | 3.82% |
 Datadog | N/A | 3.19% |
 SentinelOne | N/A | 3.17% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHCYBER-DSSF | +32.66% | 32.67% | 1.00 |
| KFCYBER-I | +32.69% | 37.52% | 0.87 |
| DAOL-GSECURE | +14.94% | 18.27% | 0.82 |
| DDOG | +58.91% | 72.97% | 0.81 |
| TCLOUD | +16.96% | 36.59% | 0.46 |
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 | TCLOUD | LHCYBER-DSSF | DAOL-GSECURE | KFCYBER-I |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 285 million | 4.05 million | 18.62 million | 1.02 million |
| Inception date | N/A | 14 Jul 2020 | 6 Aug 2021 | 31 Jan 2020 | 18 Feb 2022 |
| Master fund | N/A | กองทุน Global X Cloud Computing ETF | First Trust Nasdaq® Cybersecurity UCITS ETF | CS Investment Funds 2-UBS (Lux) Security Equity Fund | Allianz Global Investors Fund - Allianz Cyber Security |
| Dividend policy | N/A | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 92.53% | 83.26% | 78.83% | 99.59% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | No minimum | 1 THB | No minimum |
| Subsequent purchase | N/A | 1,000 THB | No minimum | 1 THB | No minimum |
| 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 | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 14:30 |
| Redemption paid | N/A | T+3 | T+3 | T+5 | T+4 |
