Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| KOG | +41.36% | +15.77% | +17.55% | +17.01% | +18.98% | +16.26% | +49.21% |
| DAOL-DEFENSE | −7.49% | +0.16% | +2.50% | −0.28% | −4.37% | −12.14% | −3.57% |
| ASP-DEFENSE | −7.05% | +0.72% | +0.90% | +0.24% | −7.11% | −7.00% | −3.90% |
* 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 KOG: money market or bond funds, or no holdings data yet
| DAOL-DEFENSE | ASP-DEFENSE | |
|---|---|---|
| Held by both | ||
 Thales | 6.84% | 8.45% |
 Saab | 5.59% | 7.01% |
 Leonardo SpA Az nom Post rag… | 5.53% | 7.43% |
 Palantir | 8.67% | 3.51% |
| Only in DAOL-DEFENSE | ||
 RTX | 7.39% | N/A |
 Hanwha Aerospace | 7.02% | N/A |
 Elbit Systems | 5.23% | N/A |
 Curtiss-Wright | 4.34% | N/A |
| Only in ASP-DEFENSE | ||
 Safran | N/A | 6.15% |
 Rolls-Royce | N/A | 6.08% |
 BAE Systems | N/A | 6.06% |
 Airbus | N/A | 5.76% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KOG | +41.36% | 47.44% | 0.87 |
| ASP-DEFENSE | −7.05% | 25.47% | −0.28 |
| DAOL-DEFENSE | −7.49% | 26.12% | −0.29 |
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 | KOG | DAOL-DEFENSE | ASP-DEFENSE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,249 million | 434 million |
| Inception date | N/A | 19 Dec 2024 | 28 Nov 2025 |
| Master fund | N/A | VanEck Defense UCITS ETF | กองทุนที่ลงทุนหลายกอง (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) |
| 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 | 78.89% | 74.86% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 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+3 | T+3 |
