Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| DDOG | +73.01% | −12.75% | −4.79% | −14.09% | −12.40% | +77.98% | +49.79% | +192.59% | +41.89% |
| TCLOUD | +19.80% | −5.59% | −5.12% | −1.80% | +11.33% | +37.24% | +14.17% | +38.21% | +8.36% |
| TCYBER | +46.40% | +3.46% | +3.57% | +3.60% | +24.34% | +63.79% | +32.21% | +91.83% | +40.60% |
| KFCYBER-A | +38.33% | +3.14% | +1.31% | −0.25% | +17.77% | +49.47% | +27.28% | +112.11% | +54.33% |
* 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
| TCYBER | KFCYBER-A | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 8.52% | 8.89% |
 Palo Alto Networks | 7.52% | 7.43% |
 Rubrik | 5.99% | 6.45% |
 Fortinet | 6.39% | 5.48% |
 Cloudflare | 3.58% | 7.29% |
| Only in TCYBER | ||
 Okta | 4.96% | N/A |
 Qualys | 2.82% | N/A |
 Zscaler | 2.67% | N/A |
| Varonis | 2.36% | N/A |
| Only in KFCYBER-A | ||
 Fastly | N/A | 3.82% |
 Broadcom | N/A | 3.39% |
 Datadog | N/A | 3.19% |
 SentinelOne | N/A | 3.17% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCYBER | +46.40% | 30.45% | 1.52 |
| KFCYBER-A | +38.33% | 37.42% | 1.02 |
| DDOG | +73.01% | 72.73% | 1.00 |
| TCLOUD | +19.80% | 36.67% | 0.54 |
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 | TCYBER | KFCYBER-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 284 million | 65.87 million | 468 million |
| Inception date | N/A | 14 Jul 2020 | 13 Jan 2022 | 18 Feb 2022 |
| Master fund | N/A | กองทุน Global X Cloud Computing ETF | กองทุนที่ลงทุนหลายกอง (GLOBAL X CYBERSECURITY, Allianz Cyber Security) | Allianz Global Investors Fund - Allianz Cyber Security |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 92.53% | 86.41% | 99.59% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 14:30 |
| Redemption paid | N/A | T+3 | T+5 | T+4 |
