Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GLW | +44.82% | −0.13% | −4.63% | −23.17% | −13.82% | −20.02% | +45.42% | +380.86% | +285.53% | +250.65% |
| SCBSEMI(E) | +51.04% | −7.58% | −5.93% | −19.72% | −6.58% | +5.24% | +49.69% | +206.34% | +199.83% | +226.09% |
| LHSEMICON-E | +46.75% | −8.89% | −6.91% | −20.60% | −8.55% | −1.46% | +42.55% | +145.57% | +115.73% | +134.29% |
* 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(E) | LHSEMICON-E | |
|---|---|---|
| Held by both | ||
| 10.88% | 9.35% | |
| 9.77% | 7.99% | |
| 9.63% | 7.44% | |
| 9.09% | 6.82% | |
| 6.67% | 9.66% | |
| 4.37% | 4.01% | |
| 4.37% | 3.92% | |
| Only in SCBSEMI(E) | ||
| 9.88% | N/A | |
| 8.74% | N/A | |
| 8.32% | N/A | |
| Only in LHSEMICON-E | ||
| N/A | 4.49% | |
| N/A | 3.99% | |
| N/A | 3.94% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(E) | +51.04% | 42.07% | 1.21 |
| LHSEMICON-E | +46.75% | 47.11% | 0.99 |
| GLW | +44.82% | 79.07% | 0.57 |
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 | SCBSEMI(E) | LHSEMICON-E |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,163 million | 16.02 million |
| Inception date | N/A | 15 Jun 2021 | 29 Jun 2021 |
| Master fund | N/A | VanEck Semiconductor UCITS ETF | iShares Semiconductor 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 | 68.36% | 81.51% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | 100 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+3 | T+2 |