Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| SAF | −1.99% | +5.03% | −8.59% | −12.69% | −14.83% | +6.77% | +0.86% |
| ASP-DEFENSE | −6.63% | +1.36% | +0.26% | +0.69% | −4.13% | −6.58% | −3.47% |
| DAOL-DEFENSE | −7.24% | +0.85% | +0.98% | −0.00% | −1.38% | −11.90% | −3.30% |
* 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 SAF: money market or bond funds, or no holdings data yet
| ASP-DEFENSE | DAOL-DEFENSE | |
|---|---|---|
| Held by both | ||
 Thales | 8.49% | 6.84% |
 Saab AB Class B | 4.71% | 5.59% |
 Palantir | 3.51% | 8.67% |
| Only in ASP-DEFENSE | ||
 SAFRAN | 6.15% | N/A |
 Rolls-Royce | 6.14% | N/A |
 BAE Systems | 6.00% | N/A |
| Airbus Se Paris | 5.75% | N/A |
| Only in DAOL-DEFENSE | ||
 RTX | N/A | 7.39% |
 Hanwha Aerospace | N/A | 7.02% |
 Leonardo SpA Az nom Post rag… | N/A | 5.53% |
 Elbit Systems | N/A | 5.23% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SAF | −1.99% | 37.29% | −0.05 |
| ASP-DEFENSE | −6.63% | 25.51% | −0.26 |
| DAOL-DEFENSE | −7.24% | 26.16% | −0.28 |
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 | SAF | ASP-DEFENSE | DAOL-DEFENSE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 436 million | 1,249 million |
| Inception date | N/A | 28 Nov 2025 | 19 Dec 2024 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) | VanEck Defense UCITS ETF |
| 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 74.86% | 78.89% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 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 | 100 units |
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+3 |
