Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KKP SEMICON-H | TLSEMICON-UH | |
|---|---|---|
| Held by both | ||
 AMD | 9.02% | 10.97% |
 Micron | 7.71% | 9.85% |
 NVIDIA | 7.18% | 9.71% |
 Intel | 9.32% | 6.72% |
 Broadcom | 6.58% | 9.16% |
 Applied Materials | 3.87% | 4.40% |
 Lam Research | 3.78% | 4.40% |
| Only in KKP SEMICON-H | ||
 Marvell | 4.33% | N/A |
 KLA | 3.85% | N/A |
 Analog Devices | 3.80% | N/A |
| Only in TLSEMICON-UH | ||
 TSMC | N/A | 9.96% |
 SK hynix | N/A | 8.81% |
 ASML | N/A | 8.39% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLSEMICON-UH | +77.30% | 40.72% | 1.90 |
| KKP SEMICON-H | +61.37% | 46.84% | 1.31 |
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 | KKP SEMICON-H | TLSEMICON-UH |
|---|---|---|
Fund details | ||
| Fund size | 2,067 million | 309 million |
| Inception date | 7 Jul 2021 | 17 Jun 2025 |
| Master fund | iShares Semiconductor ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Almost fully hedged | Unhedged |
| Share hedged | 98.18% | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | 10 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 |
