Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SAIL | +4.10% | −3.35% | +12.32% | +3.44% | +30.24% | +84.41% | −2.27% | −4.27% |
| TCYBER | +46.40% | +3.46% | +3.57% | +3.60% | +24.34% | +63.79% | +32.21% | +26.02% |
| LHCYBER-D | +33.68% | −2.64% | −2.64% | −4.00% | +10.85% | +46.22% | +24.80% | +22.64% |
* 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 SAIL: money market or bond funds, or no holdings data yet
| TCYBER | LHCYBER-D | |
|---|---|---|
| Held by both | ||
| 8.52% | 9.03% | |
| 7.52% | 8.19% | |
| 6.39% | 8.24% | |
| 4.96% | 4.76% | |
| 3.58% | 4.48% | |
| 5.99% | 3.46% | |
| 2.67% | 4.11% | |
| Only in TCYBER | ||
| 2.82% | N/A | |
| Varonis | 2.36% | N/A |
| 2.33% | N/A | |
| Only in LHCYBER-D | ||
| N/A | 7.67% | |
| N/A | 7.47% | |
| N/A | 4.12% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCYBER | +46.40% | 30.45% | 1.52 |
| LHCYBER-D | +33.68% | 32.81% | 1.03 |
| SAIL | +4.10% | 67.29% | 0.06 |
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 | SAIL | TCYBER | LHCYBER-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 65.87 million | 41.01 million |
| Inception date | N/A | 13 Jan 2022 | 6 Aug 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (GLOBAL X CYBERSECURITY, Allianz Cyber Security) | First Trust Nasdaq® Cybersecurity UCITS ETF |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 86.41% | 83.26% |
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 | 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+5 | T+3 |