Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| HPE | −12.72% | −5.33% | −23.41% | +5.94% | +29.09% |
| LHQTUM-A | −7.02% | −5.39% | −15.65% | −10.36% | −15.97% |
| KT-BAI | −9.77% | −8.79% | −20.97% | −10.65% | −20.36% |
* 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 HPE: money market or bond funds, or no holdings data yet
| LHQTUM-A | KT-BAI | |
|---|---|---|
| Held by both | ||
 Snowflake | 1.65% | 2.79% |
 AMD | 1.57% | 5.23% |
| Only in LHQTUM-A | ||
 Global Unichip | 2.30% | N/A |
 Arqit Quantum | 2.14% | N/A |
 Cloudflare | 1.84% | N/A |
 Elastic | 1.75% | N/A |
| Only in KT-BAI | ||
 Micron | N/A | 6.33% |
 NVIDIA | N/A | 5.07% |
 TSMC | N/A | 4.52% |
 Broadcom | N/A | 4.17% |
2 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HPE | +29.09% | 66.96% | 0.43 |
| KT-BAI | −20.36% | 42.79% | −0.48 |
| LHQTUM-A | −15.97% | 30.47% | −0.52 |
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 | HPE | LHQTUM-A | KT-BAI |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 297 million | 67.52 million |
| Inception date | N/A | 30 Jul 2025 | 6 Jul 2026 |
| Master fund | N/A | Defiance Quantum ETF | iShares A.I. Innovation and Tech Active ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 84.73% | 69.06% |
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 | No minimum |
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+2 |
