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% | −32.65% |
| LHPHOTONICS | −8.12% | −7.38% | −25.41% | −16.17% | −24.33% |
| SCBSEMI(A) | −7.60% | −5.97% | −19.80% | −6.83% | −17.39% |
| TSEMICON | −7.02% | −5.00% | −17.59% | −5.60% | −14.19% |
* 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
| SCBSEMI(A) | TSEMICON | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.82% | 19.17% |
 TSMC | 10.08% | 9.21% |
 AMD | 11.10% | 5.50% |
 Broadcom | 9.27% | 5.23% |
 Micron | 9.97% | 4.89% |
 Intel | 6.80% | 4.62% |
 ASML | 8.49% | 4.50% |
 Applied Materials | 4.45% | 4.63% |
| Only in SCBSEMI(A) | ||
 SK hynix | 8.92% | N/A |
 Lam Research | 4.45% | N/A |
| Only in TSEMICON | ||
 Texas Instruments | N/A | 4.56% |
 KLA | N/A | 4.55% |
14 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TSEMICON | −14.19% | 35.97% | −0.39 |
| SCBSEMI(A) | −17.39% | 40.74% | −0.43 |
| GLW | −32.65% | 72.56% | −0.45 |
| LHPHOTONICS | −24.33% | 50.84% | −0.48 |
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 | SCBSEMI(A) | TSEMICON |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 49.66 million | 13,874 million | 93.22 million |
| Inception date | N/A | 18 Jun 2026 | 15 Jun 2021 | 14 Jul 2026 |
| Master fund | N/A | Corgi Lithography & Semiconductor Photonics ETF | VanEck Semiconductor UCITS ETF | VanEck Semiconductor 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 | 0.00% | 80.00% | 91.89% |
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 | 100 units |
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+3 |
