Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | +19.92% | −14.26% | −5.40% | −3.69% | +31.61% | +86.11% | −0.29% | +1.90% |
| LHQTUM-A | +14.19% | −7.02% | −5.39% | −15.65% | −10.36% | −4.49% | +9.24% | +30.80% |
| SCBSEMI(A) | +49.69% | −7.60% | −5.97% | −19.80% | −6.83% | +4.66% | +48.10% | +86.28% |
* 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 ESTC: money market or bond funds, or no holdings data yet
| LHQTUM-A | SCBSEMI(A) | |
|---|---|---|
| Held by both | ||
| 1.57% | 11.10% | |
| Only in LHQTUM-A | ||
| 2.30% | N/A | |
| 2.14% | N/A | |
| 1.84% | N/A | |
| 1.75% | N/A | |
| Only in SCBSEMI(A) | ||
| N/A | 10.08% | |
| N/A | 9.97% | |
| N/A | 9.82% | |
| N/A | 9.27% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(A) | +49.69% | 42.06% | 1.18 |
| LHQTUM-A | +14.19% | 33.96% | 0.42 |
| ESTC | +19.92% | 59.38% | 0.34 |
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 | ESTC | LHQTUM-A | SCBSEMI(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 297 million | 13,874 million |
| Inception date | N/A | 30 Jul 2025 | 15 Jun 2021 |
| Master fund | N/A | Defiance Quantum ETF | VanEck Semiconductor 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 84.73% | 80.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 100 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | 1 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 |