Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| HO | −0.39% | −0.00% | +4.18% | −5.65% | +1.71% |
| ASP-DEFENSE | +1.36% | +0.26% | +0.69% | −4.13% | −3.37% |
| LHGDEFENSE-A | −0.80% | +1.19% | −1.17% | −5.05% | −9.80% |
| DAOL-DRONE | −4.44% | −2.81% | −20.57% | −17.42% | −35.94% |
* 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 HO: money market or bond funds, or no holdings data yet
| ASP-DEFENSE | LHGDEFENSE-A | |
|---|---|---|
| Held by both | ||
 Rheinmetall | 5.59% | 3.78% |
 BAE Systems | 6.00% | 3.53% |
 Palantir | 3.51% | 8.82% |
 Saab AB Class B | 4.71% | 2.73% |
| Only in ASP-DEFENSE | ||
 Thales | 8.49% | N/A |
 SAFRAN | 6.15% | N/A |
 Rolls-Royce | 6.14% | N/A |
| Airbus Se Paris | 5.75% | N/A |
| Only in LHGDEFENSE-A | ||
 RTX | N/A | 6.77% |
 General Dynamics | N/A | 6.24% |
 Lockheed Martin | N/A | 6.16% |
 Northrop Grumman | N/A | 5.62% |
16 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HO | +1.71% | 26.63% | 0.06 |
| ASP-DEFENSE | −3.37% | 20.65% | −0.16 |
| LHGDEFENSE-A | −9.80% | 19.81% | −0.49 |
| DAOL-DRONE | −35.94% | 50.47% | −0.71 |
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 | HO | ASP-DEFENSE | LHGDEFENSE-A | DAOL-DRONE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 436 million | 82.88 million | 51.61 million |
| Inception date | N/A | 28 Nov 2025 | 9 Mar 2026 | 16 Jun 2026 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) | กองทุนที่ลงทุนหลายกอง | Defiance Drone & Modern Warfare ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 6 |
| 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 | 74.86% | 82.09% | 77.75% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 100 THB | 1 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 | No minimum | 100 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+3 | T+2 | T+2 |
