Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP SEMICON-H-M | +42.57% | −7.75% | −9.68% | −23.05% | −11.11% | −3.85% | +40.93% | +88.41% |
| SCBSEMI(A) | +51.51% | −3.64% | −6.61% | −18.82% | −6.20% | +5.94% | +51.37% | +105.16% |
| TLSEMICON-UH | +63.26% | −3.63% | −6.10% | −18.16% | −4.86% | +10.56% | +61.19% | +116.71% |
* 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) | TLSEMICON-UH | |
|---|---|---|
| Held by both | ||
 AMD | 11.10% | 10.97% |
 TSMC | 10.08% | 9.96% |
 Micron | 9.97% | 9.85% |
 NVIDIA | 9.82% | 9.71% |
 Broadcom | 9.27% | 9.16% |
 SK hynix | 8.92% | 8.81% |
 ASML | 8.49% | 8.39% |
 Intel | 6.80% | 6.72% |
 Lam Research | 4.45% | 4.40% |
 Applied Materials | 4.45% | 4.40% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLSEMICON-UH | +63.26% | 41.49% | 1.52 |
| SCBSEMI(A) | +51.51% | 42.10% | 1.22 |
| KKP SEMICON-H-M | +42.57% | 47.65% | 0.89 |
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) | TLSEMICON-UH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 13,874 million | 309 million |
| Inception date | 7 Jul 2021 | 15 Jun 2021 | 17 Jun 2025 |
| Master fund | iShares Semiconductor ETF | VanEck Semiconductor UCITS ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Unhedged |
| Share hedged | 98.18% | 80.00% | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
