Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KKP SEMICON-H-M | −7.75% | −9.68% | −23.05% | −11.11% | −25.39% |
| SCBSEMI(A) | −3.64% | −6.61% | −18.82% | −6.20% | −19.80% |
| DAOL-EVOSEMI | −3.50% | −6.47% | −18.35% | −6.48% | −19.73% |
| LHPHOTONICS | −7.19% | −10.08% | −27.34% | −15.47% | −34.77% |
* 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
| SCBSEMI(A) | DAOL-EVOSEMI | |
|---|---|---|
| Held by both | ||
 AMD | 11.10% | 10.05% |
 TSMC | 10.08% | 9.12% |
 Micron | 9.97% | 9.02% |
 NVIDIA | 9.82% | 8.89% |
 Broadcom | 9.27% | 8.39% |
 SK hynix | 8.92% | 8.07% |
 ASML | 8.49% | 7.68% |
 Intel | 6.80% | 6.15% |
 Lam Research | 4.45% | 4.03% |
 Applied Materials | 4.45% | 4.03% |
17 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(A) | −19.80% | 44.41% | −0.45 |
| DAOL-EVOSEMI | −19.73% | 43.63% | −0.45 |
| KKP SEMICON-H-M | −25.39% | 49.18% | −0.52 |
| LHPHOTONICS | −34.77% | 56.67% | −0.61 |
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-M | SCBSEMI(A) | DAOL-EVOSEMI | LHPHOTONICS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 13,874 million | 1,915 million | 49.66 million |
| Inception date | 7 Jul 2021 | 15 Jun 2021 | 24 Jun 2021 | 18 Jun 2026 |
| Master fund | iShares Semiconductor ETF | VanEck Semiconductor UCITS ETF | VanEck Semiconductor UCITS ETF | Corgi Lithography & Semiconductor Photonics ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.18% | 80.00% | 77.28% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1 THB | 1 THB | 100 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+2 |
