Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ASP-DEFENSE | −5.53% | +3.68% | +3.11% | +1.62% | −3.01% | −3.92% | −2.34% |
| DAOL-DEFENSE | −5.39% | +4.98% | +5.40% | +2.80% | −1.05% | −8.63% | −1.37% |
| KT-PRECIOUS-A | −2.18% | +0.18% | −4.65% | −11.24% | +4.41% | −9.08% | +10.47% |
* 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
| ASP-DEFENSE | DAOL-DEFENSE | |
|---|---|---|
| Held by both | ||
 Thales | 8.45% | 6.84% |
 Saab | 7.01% | 5.59% |
 Leonardo SpA Az nom Post rag… | 7.43% | 5.53% |
 Palantir | 3.51% | 8.67% |
| Only in ASP-DEFENSE | ||
 Safran | 6.15% | N/A |
 Rolls-Royce | 6.08% | N/A |
 BAE Systems | 6.06% | N/A |
 Airbus | 5.76% | N/A |
| Only in DAOL-DEFENSE | ||
 RTX | N/A | 7.39% |
 Hanwha Aerospace | N/A | 7.02% |
 Elbit Systems | N/A | 5.23% |
 Curtiss-Wright | N/A | 4.34% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PRECIOUS-A | −2.18% | 45.07% | −0.05 |
| DAOL-DEFENSE | −5.39% | 26.26% | −0.21 |
| ASP-DEFENSE | −5.53% | 25.64% | −0.22 |
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 | ASP-DEFENSE | DAOL-DEFENSE | KT-PRECIOUS-A |
|---|---|---|---|
Fund details | |||
| Fund size | 439 million | 1,249 million | 10,561 million |
| Inception date | 28 Nov 2025 | 19 Dec 2024 | 19 Nov 2010 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) | VanEck Defense UCITS ETF | Franklin Gold and Precious Metals Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Varies by share class |
| Share hedged | 74.86% | 78.89% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+4 |
