Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| SAF | −7.62% | −11.99% | −16.74% | −17.89% | +4.97% | −10.25% |
| ASP-DEFENSE | +3.68% | +3.11% | +1.62% | −3.01% | −3.92% | −13.47% |
| TLDEFENSE | +5.22% | +7.86% | +7.90% | +2.03% | +0.14% | −4.47% |
* 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 | TLDEFENSE | |
|---|---|---|
| Held by both | ||
 BAE Systems | 6.06% | 4.74% |
 Rheinmetall | 5.57% | 3.72% |
 Saab | 7.01% | 3.67% |
 Palantir | 3.51% | 11.86% |
| Only in ASP-DEFENSE | ||
 Thales | 8.45% | N/A |
 Leonardo SpA Az nom Post rag… | 7.43% | N/A |
 Safran | 6.15% | N/A |
 Rolls-Royce | 6.08% | N/A |
| Only in TLDEFENSE | ||
 RTX | N/A | 9.11% |
 General Dynamics | N/A | 8.40% |
 Lockheed Martin | N/A | 8.29% |
 Northrop Grumman | N/A | 7.56% |
9 Feb 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLDEFENSE | −4.47% | 24.91% | −0.18 |
| SAF | −10.25% | 38.78% | −0.26 |
| ASP-DEFENSE | −13.47% | 24.70% | −0.55 |
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 | TLDEFENSE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 439 million | 115 million |
| Inception date | N/A | 28 Nov 2025 | 9 Feb 2026 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) | Global X Defense Tech 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 | Unhedged |
| Share hedged | N/A | 74.86% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 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 | 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+3 | T+2 |
