Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| SAF | +3.79% | −8.92% | −13.66% | −18.87% | +5.58% | −8.32% |
| DAOL-DEFENSE | +0.16% | +2.50% | −0.28% | −4.37% | −12.14% | −18.15% |
| TLDEFENSE | +0.13% | +3.65% | +5.69% | −0.81% | −4.61% | −6.88% |
* 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
| DAOL-DEFENSE | TLDEFENSE | |
|---|---|---|
| Held by both | ||
 Palantir | 8.67% | 11.86% |
 RTX | 7.39% | 9.11% |
 Hanwha Aerospace | 7.02% | 3.86% |
 Saab | 5.59% | 3.67% |
| Only in DAOL-DEFENSE | ||
 Thales | 6.84% | N/A |
 Leonardo SpA Az nom Post rag… | 5.53% | N/A |
 Elbit Systems | 5.23% | N/A |
 Curtiss-Wright | 4.34% | N/A |
| Only in TLDEFENSE | ||
 General Dynamics | N/A | 8.40% |
 Lockheed Martin | N/A | 8.29% |
 Northrop Grumman | N/A | 7.56% |
 BAE Systems | N/A | 4.74% |
9 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SAF | −8.32% | 38.83% | −0.21 |
| TLDEFENSE | −6.88% | 24.79% | −0.28 |
| DAOL-DEFENSE | −18.15% | 25.26% | −0.72 |
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 | DAOL-DEFENSE | TLDEFENSE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,249 million | 115 million |
| Inception date | N/A | 19 Dec 2024 | 9 Feb 2026 |
| Master fund | N/A | VanEck Defense UCITS ETF | 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 | 78.89% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 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 | 100 units | 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 |
