Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| DAOL-DEFENSE | +0.16% | +2.50% | −0.28% | −4.37% | −12.14% | −20.50% |
| TLDEFENSE | +0.13% | +3.65% | +5.69% | −0.81% | −4.61% | −13.81% |
| LHGDEFENSE-E | −0.98% | +1.37% | −1.22% | −7.01% | −19.72% | −27.18% |
| TLDEFENSERMF | +0.13% | +3.56% | +5.53% | −0.96% | −4.93% | −14.22% |
* 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 | TLDEFENSERMF | |
|---|---|---|
| Held by both | ||
 Palantir | 11.86% | 11.63% |
 RTX | 9.11% | 8.93% |
 General Dynamics | 8.40% | 8.23% |
 Lockheed Martin | 8.29% | 8.13% |
 Northrop Grumman | 7.56% | 7.41% |
 BAE Systems | 4.74% | 4.65% |
 Hanwha Aerospace | 3.86% | 3.78% |
 Rheinmetall | 3.72% | 3.65% |
 L3Harris Technologies | 3.70% | 3.63% |
 Saab | 3.67% | 3.60% |
6 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLDEFENSE | −13.81% | 24.27% | −0.57 |
| TLDEFENSERMF | −14.22% | 23.78% | −0.60 |
| DAOL-DEFENSE | −20.50% | 24.93% | −0.82 |
| LHGDEFENSE-E | −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 | DAOL-DEFENSE | TLDEFENSE | LHGDEFENSE-E | TLDEFENSERMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,249 million | 115 million | 2.27 million | 7.74 million |
| Inception date | 19 Dec 2024 | 9 Feb 2026 | 9 Mar 2026 | 9 Feb 2026 |
| Master fund | VanEck Defense UCITS ETF | Global X Defense Tech ETF | กองทุนที่ลงทุนหลายกอง | Global X Management Company LLC |
| Dividend policy | Does not pay | Does not pay | Does not pay | 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 | Unhedged |
| Share hedged | 78.89% | N/A | 82.09% | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB | 1,000 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) | 100 units | No minimum | No minimum | No minimum |
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 |
