Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| GLW | −0.13% | −4.63% | −23.17% | −13.82% | −27.95% |
| LHPHOTONICS | −8.12% | −7.38% | −25.41% | −16.17% | −33.04% |
| DAOL-EVOSEMI | −7.34% | −5.83% | −19.31% | −7.08% | −20.67% |
* 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 GLW: money market or bond funds, or no holdings data yet
| LHPHOTONICS | DAOL-EVOSEMI | |
|---|---|---|
| Held by both | ||
 TSMC | 10.53% | 9.12% |
 ASML | 9.15% | 7.68% |
 Lam Research | 5.61% | 4.03% |
 Applied Materials | 5.69% | 4.03% |
| Only in LHPHOTONICS | ||
 KLA | 4.34% | N/A |
 Lumentum | 4.32% | N/A |
 Corning | 3.99% | N/A |
 Marvell | 3.53% | N/A |
| Only in DAOL-EVOSEMI | ||
 AMD | N/A | 10.05% |
 Micron | N/A | 9.02% |
 NVIDIA | N/A | 8.89% |
 Broadcom | N/A | 8.39% |
17 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| GLW | −27.95% | 83.40% | −0.34 |
| DAOL-EVOSEMI | −20.67% | 43.49% | −0.48 |
| LHPHOTONICS | −33.04% | 56.68% | −0.58 |
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 | GLW | LHPHOTONICS | DAOL-EVOSEMI |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 49.66 million | 1,915 million |
| Inception date | N/A | 18 Jun 2026 | 24 Jun 2021 |
| Master fund | N/A | Corgi Lithography & Semiconductor Photonics 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 | 0.00% | 77.28% |
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 | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
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 |
