Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| WDC | +6.53% | +10.27% | −19.44% | −20.29% |
| TLDRAM | +2.91% | −2.20% | −22.83% | −18.05% |
| A-ASEMI | +0.97% | −1.53% | −15.53% | −13.34% |
* 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 WDC: money market or bond funds, or no holdings data yet
| TLDRAM | A-ASEMI | |
|---|---|---|
| Held by both | ||
 SK hynix | 11.03% | 13.99% |
 Samsung Electronics | 9.92% | 15.02% |
 Kioxia | 10.02% | 4.17% |
| Only in TLDRAM | ||
 Sandisk | 10.75% | N/A |
 Micron | 10.58% | N/A |
 Seagate | 9.44% | N/A |
 Western Digital | 8.80% | N/A |
| Only in A-ASEMI | ||
 TSMC | N/A | 14.96% |
| CXMT | N/A | 7.52% |
 MediaTek | N/A | 5.48% |
 Tokyo Electron | N/A | 3.98% |
21 Aug 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WDC | −20.29% | 63.69% | −0.32 |
| TLDRAM | −18.05% | 55.38% | −0.33 |
| A-ASEMI | −13.34% | 37.61% | −0.35 |
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 | WDC | TLDRAM | A-ASEMI |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 19.02 million | 1,171 million |
| Inception date | N/A | 21 Aug 2026 | 11 Mar 2026 |
| Master fund | N/A | Defiance Memory UCITS ETF | Global X Asia Semiconductor 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 72.66% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 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 | 14:00 |
| Redeem before | N/A | 15:30 | 14:00 |
| Redemption paid | N/A | T+3 | T+3 |
