Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KLAC | +1.65% | −3.43% | −24.50% | −14.43% | −28.12% |
| M-SEMI | −8.00% | −6.79% | −27.10% | −17.02% | −25.41% |
| SCBSEMI(SSF) | −7.60% | −5.96% | −19.80% | −6.83% | −14.78% |
| LHSEMICON-D | −8.89% | −6.91% | −20.61% | −8.55% | −16.38% |
| DAOL-EVOSEMI | −7.34% | −5.83% | −19.31% | −7.08% | −14.63% |
* 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 KLAC: money market or bond funds, or no holdings data yet
| SCBSEMI(SSF) | DAOL-EVOSEMI | |
|---|---|---|
| Held by both | ||
 AMD | 10.88% | 10.05% |
 TSMC | 9.88% | 9.12% |
 Micron | 9.77% | 9.02% |
 NVIDIA | 9.63% | 8.89% |
 Broadcom | 9.09% | 8.39% |
 SK hynix | 8.74% | 8.07% |
 ASML | 8.32% | 7.68% |
 Intel | 6.67% | 6.15% |
 Lam Research | 4.37% | 4.03% |
 Applied Materials | 4.37% | 4.03% |
21 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-EVOSEMI | −14.63% | 39.58% | −0.37 |
| SCBSEMI(SSF) | −14.78% | 39.98% | −0.37 |
| LHSEMICON-D | −16.38% | 40.96% | −0.40 |
| M-SEMI | −25.41% | 53.08% | −0.48 |
| KLAC | −28.12% | 55.53% | −0.51 |
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 | KLAC | M-SEMI | SCBSEMI(SSF) | LHSEMICON-D | DAOL-EVOSEMI |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 282 million | 820 million | 177 million | 1,915 million |
| Inception date | N/A | 22 Jul 2026 | 15 Jun 2021 | 29 Jun 2021 | 24 Jun 2021 |
| Master fund | N/A | Invesco Semiconductors ETF | VanEck Semiconductor UCITS ETF | iShares Semiconductor ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | N/A | Does not pay | Pays | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 96.00% | 68.36% | 81.51% | 77.28% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 100 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+2 | T+3 |
