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% | −9.40% |
| ASP-DEFENSE | +1.36% | +0.26% | +0.69% | −4.13% | −6.58% | −14.48% |
| TLDEFENSERMF | +0.20% | +4.07% | +5.88% | +1.11% | −4.62% | −7.54% |
* 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
| ASP-DEFENSE | TLDEFENSERMF | |
|---|---|---|
| Held by both | ||
 BAE Systems | 6.00% | 4.65% |
 Rheinmetall | 5.59% | 3.65% |
 Saab AB Class B | 4.71% | 3.60% |
 Palantir | 3.51% | 11.63% |
| Only in ASP-DEFENSE | ||
 Thales | 8.49% | N/A |
 SAFRAN | 6.15% | N/A |
 Rolls-Royce | 6.14% | N/A |
| Airbus Se Paris | 5.75% | N/A |
| Only in TLDEFENSERMF | ||
 RTX | N/A | 8.93% |
 General Dynamics | N/A | 8.23% |
 Lockheed Martin | N/A | 8.13% |
 Northrop Grumman | N/A | 7.41% |
9 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MTX | −9.40% | 38.95% | −0.24 |
| TLDEFENSERMF | −7.54% | 24.23% | −0.31 |
| ASP-DEFENSE | −14.48% | 24.56% | −0.59 |
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 | TLDEFENSERMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 436 million | 7.74 million |
| Inception date | N/A | 28 Nov 2025 | 9 Feb 2026 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) | Global X Management Company LLC |
| 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 | Unhedged |
| Share hedged | N/A | 74.86% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 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 | No minimum | 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+2 |
