Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| U | −12.00% | −3.62% | −4.21% | −10.87% | +22.58% | +43.27% | +2.56% | +49.21% | −63.60% |
| UHERO | −13.34% | −3.20% | −4.13% | −3.09% | +0.82% | −1.87% | −20.49% | +28.26% | −13.90% |
| LHESPORT-D | −9.88% | −2.94% | −4.06% | −1.45% | +1.41% | +2.69% | −17.33% | +60.55% | +20.34% |
| DAOL-PLAY | −10.22% | −2.86% | −3.93% | −1.26% | +1.30% | +2.37% | −17.48% | +60.20% | +20.94% |
* 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 U: money market or bond funds, or no holdings data yet
| LHESPORT-D | DAOL-PLAY | |
|---|---|---|
| Held by both | ||
| 7.35% | 7.32% | |
| 7.26% | 7.24% | |
| 7.21% | 7.19% | |
| 6.16% | 6.14% | |
| 5.48% | 5.46% | |
| 5.30% | 5.29% | |
| 4.85% | 4.83% | |
| 4.84% | 4.82% | |
| 4.79% | 4.77% | |
| CD Projekt | 4.56% | 4.55% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| U | −12.00% | 72.22% | −0.17 |
| LHESPORT-D | −9.88% | 21.67% | −0.46 |
| DAOL-PLAY | −10.22% | 21.25% | −0.48 |
| UHERO | −13.34% | 23.37% | −0.57 |
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 | U | UHERO | LHESPORT-D | DAOL-PLAY |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 201 million | 67.17 million | 118 million |
| Inception date | N/A | 25 Jan 2022 | 29 Oct 2020 | 4 Nov 2020 |
| Master fund | N/A | Global X Video Games & Esports ETF | VanEck Vectors Video Gaming and eSports ETF | VanEck Vectors Video Gaming and eSports ETF |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| 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 | 99.83% | 85.23% | 75.94% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 0.01 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 100 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | 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+4 | T+2 | T+3 |