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% |
| LHSEMICON-A | −8.89% | −6.91% | −20.60% | −8.55% | −23.39% |
| TLSEMICON-UH | −7.55% | −5.59% | −19.17% | −5.56% | −17.32% |
* 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
| LHSEMICON-A | TLSEMICON-UH | |
|---|---|---|
| Held by both | ||
 AMD | 9.35% | 10.97% |
 Micron | 7.99% | 9.85% |
 NVIDIA | 7.44% | 9.71% |
 Broadcom | 6.82% | 9.16% |
 Intel | 9.66% | 6.72% |
 Applied Materials | 4.01% | 4.40% |
 Lam Research | 3.92% | 4.40% |
| Only in LHSEMICON-A | ||
 Marvell | 4.49% | N/A |
 KLA | 3.99% | N/A |
 Analog Devices | 3.94% | N/A |
| Only in TLSEMICON-UH | ||
 TSMC | N/A | 9.96% |
 SK hynix | N/A | 8.81% |
 ASML | 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 |
| TLSEMICON-UH | −17.32% | 44.53% | −0.39 |
| LHSEMICON-A | −23.39% | 48.44% | −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 | LHSEMICON-A | TLSEMICON-UH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 49.66 million | 924 million | 309 million |
| Inception date | N/A | 18 Jun 2026 | 29 Jun 2021 | 17 Jun 2025 |
| Master fund | N/A | Corgi Lithography & Semiconductor Photonics ETF | iShares Semiconductor ETF | VanEck Semiconductor UCITS 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 | Unhedged |
| Share hedged | N/A | 0.00% | 81.51% | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 100 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | 100 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 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+3 |
