Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| KFCYBER-A | +24.60% | −12.97% | −4.84% | −12.10% | +1.89% | +34.64% | +16.76% |
| LHCYBER-D | +30.10% | −11.72% | −2.86% | −7.66% | +3.53% | +42.30% | +24.35% |
| MEGA10CYBER-A | −9.73% | −10.08% | −5.30% | −6.34% | +7.09% | +19.30% | −10.66% |
* 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
| KFCYBER-A | LHCYBER-D | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 8.89% | 9.03% |
 Palo Alto Networks | 7.43% | 8.19% |
 Fortinet | 5.48% | 8.24% |
 Cloudflare | 7.29% | 4.48% |
 Rubrik | 6.45% | 3.46% |
 Broadcom | 3.39% | 7.47% |
| Only in KFCYBER-A | ||
 Fastly | 3.82% | N/A |
 Datadog | 3.19% | N/A |
 SentinelOne | 3.17% | N/A |
| Only in LHCYBER-D | ||
 Cisco | N/A | 7.67% |
 Okta | N/A | 4.76% |
 F5 | N/A | 4.12% |
 Zscaler | N/A | 4.11% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHCYBER-D | +30.10% | 32.70% | 0.92 |
| KFCYBER-A | +24.60% | 38.08% | 0.65 |
| MEGA10CYBER-A | −9.73% | 37.67% | −0.26 |
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 | KFCYBER-A | LHCYBER-D | MEGA10CYBER-A |
|---|---|---|---|
Fund details | |||
| Fund size | 445 million | 41.01 million | 28.53 million |
| Inception date | 18 Feb 2022 | 6 Aug 2021 | 13 Nov 2025 |
| Master fund | Allianz Global Investors Fund - Allianz Cyber Security | First Trust Nasdaq® Cybersecurity UCITS ETF | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Unhedged |
| Share hedged | 99.59% | 83.26% | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 100 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+2 |
