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% | +26.51% |
| TCLOUD | +19.80% | −5.59% | −5.12% | −1.80% | +11.33% | +37.24% | +16.40% |
| TCYBER | +46.40% | +3.46% | +3.57% | +3.60% | +24.34% | +63.79% | +36.53% |
| LHCYBER-ASSF | +33.57% | −2.64% | −2.64% | −4.05% | +10.79% | +46.10% | +27.67% |
| MEGA10CYBER-A | −7.44% | −4.80% | −5.53% | −2.63% | +12.48% | +22.33% | −8.39% |
* 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 | LHCYBER-ASSF | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 8.52% | 9.03% |
 Palo Alto Networks | 7.52% | 8.19% |
 Fortinet | 6.39% | 8.24% |
 Okta | 4.96% | 4.76% |
 Cloudflare | 3.58% | 4.48% |
 Rubrik | 5.99% | 3.46% |
 Zscaler | 2.67% | 4.11% |
| Only in TCYBER | ||
 Qualys | 2.82% | N/A |
| Varonis | 2.36% | N/A |
 SailPoint | 2.33% | N/A |
| Only in LHCYBER-ASSF | ||
 Cisco | N/A | 7.67% |
 Broadcom | N/A | 7.47% |
 F5 | N/A | 4.12% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCYBER | +46.40% | 30.45% | 1.52 |
| LHCYBER-ASSF | +33.57% | 32.82% | 1.02 |
| DDOG | +73.01% | 72.73% | 1.00 |
| TCLOUD | +19.80% | 36.67% | 0.54 |
| MEGA10CYBER-A | −7.44% | 37.82% | −0.20 |
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 | LHCYBER-ASSF | MEGA10CYBER-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 284 million | 65.87 million | 4.27 million | 28.53 million |
| Inception date | N/A | 14 Jul 2020 | 13 Jan 2022 | 6 Aug 2021 | 13 Nov 2025 |
| Master fund | N/A | กองทุน Global X Cloud Computing ETF | กองทุนที่ลงทุนหลายกอง (GLOBAL X CYBERSECURITY, Allianz Cyber Security) | First Trust Nasdaq® Cybersecurity UCITS ETF | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 7 | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | 92.53% | 86.41% | 83.26% | N/A |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | No minimum | 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 | 100 units | No minimum | 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 | 15:30 |
| Redemption paid | N/A | T+3 | T+5 | T+3 | T+2 |
