Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ESTC | −14.07% | −3.45% | −2.77% | +38.84% | +51.78% |
| LHQTUM-A | −5.73% | −5.63% | −16.58% | −8.56% | −11.25% |
| SCBSEMI(A) | −3.64% | −6.61% | −18.82% | −6.20% | −13.75% |
| M-SEMI | −6.86% | −11.17% | −29.57% | −18.38% | −27.93% |
* 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
| SCBSEMI(A) | M-SEMI | |
|---|---|---|
| Held by both | ||
 Intel | 6.67% | 6.11% |
 AMD | 10.88% | 5.67% |
 Micron | 9.77% | 5.07% |
 Lam Research | 4.37% | 4.64% |
 Applied Materials | 4.37% | 4.74% |
| Only in SCBSEMI(A) | ||
 TSMC | 9.88% | N/A |
 NVIDIA | 9.63% | N/A |
 Broadcom | 9.09% | N/A |
 SK hynix | 8.74% | N/A |
| Only in M-SEMI | ||
 Texas Instruments | N/A | 4.79% |
 KLA | N/A | 4.73% |
 Analog Devices | N/A | 4.72% |
 Semtech | N/A | 3.39% |
21 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ESTC | +51.78% | 64.39% | 0.80 |
| SCBSEMI(A) | −13.75% | 40.14% | −0.34 |
| LHQTUM-A | −11.25% | 30.10% | −0.37 |
| M-SEMI | −27.93% | 52.83% | −0.53 |
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) | M-SEMI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 297 million | 13,991 million | 282 million |
| Inception date | N/A | 30 Jul 2025 | 15 Jun 2021 | 22 Jul 2026 |
| Master fund | N/A | Defiance Quantum ETF | VanEck Semiconductor UCITS ETF | Invesco Semiconductors ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 84.73% | 68.36% | 96.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+2 |
