Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ASP-DEFENSE | +3.68% | +3.11% | +1.62% | −3.01% | −3.92% | −14.00% |
| TLDEFENSE | +5.22% | +7.86% | +7.90% | +2.03% | +0.14% | −10.89% |
| LHGDEFENSE-D | +4.27% | +5.27% | +2.44% | −3.50% | −15.33% | −23.13% |
| DAOL-ENERGY | +7.80% | +7.91% | +6.59% | +4.00% | −10.45% | +5.57% |
* 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
| TLDEFENSE | LHGDEFENSE-D | |
|---|---|---|
| Held by both | ||
 Palantir | 11.86% | 8.82% |
 RTX | 9.11% | 6.77% |
 General Dynamics | 8.40% | 6.24% |
 Lockheed Martin | 8.29% | 6.16% |
 Northrop Grumman | 7.56% | 5.62% |
 Hanwha Aerospace | 3.86% | 3.98% |
 Rheinmetall | 3.72% | 3.78% |
 BAE Systems | 4.74% | 3.53% |
 L3Harris Technologies | 3.70% | 2.75% |
 Saab | 3.67% | 2.73% |
13 Mar 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-ENERGY | +5.57% | 28.75% | 0.19 |
| TLDEFENSE | −10.89% | 24.28% | −0.45 |
| ASP-DEFENSE | −14.00% | 24.45% | −0.57 |
| LHGDEFENSE-D | −23.13% | 23.97% | −0.96 |
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 | TLDEFENSE | LHGDEFENSE-D | DAOL-ENERGY |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 439 million | 115 million | 0.38 million | 39.31 million |
| Inception date | 28 Nov 2025 | 9 Feb 2026 | 9 Mar 2026 | 13 Mar 2026 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) | Global X Defense Tech ETF | กองทุนที่ลงทุนหลายกอง | VanEck Oil Services ETF |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 74.86% | N/A | 82.09% | 79.53% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 100 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 | T+2 |
