Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| MTX | +1.61% | −3.57% | −9.51% | −9.34% | +16.36% | −3.43% |
| TLDEFENSE | +0.13% | +3.65% | +5.69% | −0.81% | −4.61% | −13.81% |
| 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
Excludes MTX: money market or bond funds, or no holdings data yet
| TLDEFENSE | LHGDEFENSE-A | |
|---|---|---|
| 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 AB Class B | 3.67% | 2.73% |
6 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MTX | −3.43% | 38.89% | −0.09 |
| TLDEFENSE | −13.81% | 24.27% | −0.57 |
| 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 | MTX | TLDEFENSE | LHGDEFENSE-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 115 million | 82.88 million |
| Inception date | N/A | 9 Feb 2026 | 9 Mar 2026 |
| Master fund | N/A | Global X Defense Tech ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 82.09% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| 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+2 | T+2 |
