Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| MTX | +5.75% | −0.29% | −6.59% | −4.42% | +20.11% | +4.60% |
| ASP-DEFENSE | +1.36% | +0.26% | +0.69% | −4.13% | −6.58% | −16.47% |
| DAOL-DEFENSE | +0.85% | +0.98% | −0.00% | −1.38% | −11.90% | −20.53% |
| TDEFENSE | +3.43% | +3.22% | +3.06% | −10.88% | −3.49% | −8.04% |
| LHGDEFENSE-A | −0.80% | +1.19% | −1.17% | −5.05% | −19.68% | −25.64% |
* 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 MTX: money market or bond funds, or no holdings data yet
| TDEFENSE | LHGDEFENSE-A | |
|---|---|---|
| Held by both | ||
 RTX | 15.73% | 6.77% |
 Lockheed Martin | 4.47% | 6.16% |
 General Dynamics | 4.33% | 6.24% |
 Northrop Grumman | 4.32% | 5.62% |
 L3Harris Technologies | 3.33% | 2.75% |
| Only in TDEFENSE | ||
 GE Aerospace | 20.37% | N/A |
 การบินกรุงเทพ | 7.28% | N/A |
 Howmet Aerospace | 4.48% | N/A |
 TransDigm Group | 4.43% | N/A |
| Only in LHGDEFENSE-A | ||
 Palantir | N/A | 8.82% |
 Hanwha Aerospace | N/A | 3.98% |
 Rheinmetall | N/A | 3.78% |
 BAE Systems | N/A | 3.53% |
18 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MTX | +4.60% | 39.10% | 0.12 |
| TDEFENSE | −8.04% | 22.22% | −0.36 |
| ASP-DEFENSE | −16.47% | 24.51% | −0.67 |
| DAOL-DEFENSE | −20.53% | 25.29% | −0.81 |
| LHGDEFENSE-A | −25.64% | 24.02% | −1.07 |
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 | MTX | ASP-DEFENSE | DAOL-DEFENSE | TDEFENSE | LHGDEFENSE-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 436 million | 1,249 million | 44.47 million | 82.88 million |
| Inception date | N/A | 28 Nov 2025 | 19 Dec 2024 | 18 Mar 2026 | 9 Mar 2026 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) | VanEck Defense UCITS ETF | กองทุน iShares U.S. Aerospace & Defense ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | 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 | 74.86% | 78.89% | 87.80% | 82.09% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1,000 THB | 100 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 | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | 100 units | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 | T+3 | T+2 |
