Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | +32.51% | −13.22% | −7.82% | −14.77% | −0.89% | +106.16% | +5.75% | +31.22% |
| DAOL-CYBERSECURE | +36.91% | −3.62% | +3.35% | −5.46% | +14.90% | +47.50% | +24.78% | +29.99% |
| DAOL-GSECURE | +14.94% | −1.74% | +3.32% | +3.89% | +8.75% | +26.34% | +11.78% | +14.02% |
* 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 SNOW: money market or bond funds, or no holdings data yet
| DAOL-CYBERSECURE | DAOL-GSECURE | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 7.82% | 3.82% |
 Cloudflare | 6.41% | 3.62% |
 Palo Alto Networks | 6.53% | 3.52% |
 Fortinet | 4.82% | 3.52% |
| Only in DAOL-CYBERSECURE | ||
 Rubrik | 5.68% | N/A |
 Fastly | 3.36% | N/A |
 Broadcom | 2.99% | N/A |
 Datadog | 2.80% | N/A |
| Only in DAOL-GSECURE | ||
 Okta | N/A | 4.01% |
 Thermo Fisher | N/A | 3.43% |
 Illumina | N/A | 3.13% |
 Zscaler | N/A | 3.13% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-CYBERSECURE | +36.91% | 36.79% | 1.00 |
| DAOL-GSECURE | +14.94% | 18.27% | 0.82 |
| SNOW | +32.51% | 69.91% | 0.47 |
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 | SNOW | DAOL-CYBERSECURE | DAOL-GSECURE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 431 million | 18.62 million |
| Inception date | N/A | 25 Jun 2025 | 31 Jan 2020 |
| Master fund | N/A | Allianz Cyber Security | CS Investment Funds 2-UBS (Lux) Security Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
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 | 78.96% | 78.83% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 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 | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 |
