Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ASP-DEFENSE | +0.72% | +0.90% | +0.24% | −7.11% | −7.00% | −15.91% |
| TLDEFENSERMF | +0.13% | +3.56% | +5.53% | −0.96% | −4.93% | −14.22% |
| LHGDEFENSE-A | −0.98% | +1.37% | −1.22% | −7.01% | −19.72% | −27.18% |
* 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
| TLDEFENSERMF | LHGDEFENSE-A | |
|---|---|---|
| Held by both | ||
 Palantir | 11.63% | 8.82% |
 RTX | 8.93% | 6.77% |
 General Dynamics | 8.23% | 6.24% |
 Lockheed Martin | 8.13% | 6.16% |
 Northrop Grumman | 7.41% | 5.62% |
 Hanwha Aerospace | 3.78% | 3.98% |
 Rheinmetall | 3.65% | 3.78% |
 BAE Systems | 4.65% | 3.53% |
 L3Harris Technologies | 3.63% | 2.75% |
 Saab | 3.60% | 2.73% |
6 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLDEFENSERMF | −14.22% | 23.78% | −0.60 |
| ASP-DEFENSE | −15.91% | 24.11% | −0.66 |
| LHGDEFENSE-A | −27.18% | 23.65% | −1.15 |
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 | TLDEFENSERMF | LHGDEFENSE-A |
|---|---|---|---|
Fund details | |||
| Fund size | 434 million | 7.74 million | 82.88 million |
| Inception date | 28 Nov 2025 | 9 Feb 2026 | 9 Mar 2026 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) | Global X Management Company LLC | กองทุนที่ลงทุนหลายกอง |
| 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | 74.86% | N/A | 82.09% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 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+2 | T+2 |
