Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| SAF | +5.03% | −8.59% | −12.69% | −14.83% | +6.77% | −4.93% |
| ASP-DEFENSE | +1.36% | +0.26% | +0.69% | −4.13% | −6.58% | −16.47% |
| LHGDEFENSE-A | −0.80% | +1.19% | −1.17% | −5.05% | −19.68% | −25.64% |
| TDEFENSE | +3.43% | +3.22% | +3.06% | −10.88% | −3.49% | −8.04% |
* 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
| LHGDEFENSE-A | TDEFENSE | |
|---|---|---|
| Held by both | ||
 RTX | 6.77% | 15.73% |
 Lockheed Martin | 6.16% | 4.47% |
 General Dynamics | 6.24% | 4.33% |
 Northrop Grumman | 5.62% | 4.32% |
 L3Harris Technologies | 2.75% | 3.33% |
| Only in LHGDEFENSE-A | ||
 Palantir | 8.82% | N/A |
 Hanwha Aerospace | 3.98% | N/A |
 Rheinmetall | 3.78% | N/A |
 BAE Systems | 3.53% | N/A |
| Only in TDEFENSE | ||
 GE Aerospace | N/A | 20.37% |
 การบินกรุงเทพ | N/A | 7.28% |
 Howmet Aerospace | N/A | 4.48% |
 TransDigm Group | N/A | 4.43% |
18 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SAF | −4.93% | 39.05% | −0.13 |
| TDEFENSE | −8.04% | 22.22% | −0.36 |
| ASP-DEFENSE | −16.47% | 24.51% | −0.67 |
| LHGDEFENSE-A | −25.64% | 24.02% | −1.07 |
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 | LHGDEFENSE-A | TDEFENSE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 436 million | 82.88 million | 44.47 million |
| Inception date | N/A | 28 Nov 2025 | 9 Mar 2026 | 18 Mar 2026 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) | กองทุนที่ลงทุนหลายกอง | กองทุน iShares U.S. Aerospace & Defense ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 74.86% | 82.09% | 87.80% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 100 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 | T+3 |
