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% | −18.76% |
| SCBSEMI(E) | −3.62% | −6.57% | −18.75% | −5.94% | −13.49% |
| M-SEMI | −6.86% | −11.17% | −29.57% | −18.38% | −27.93% |
* 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-M | SCBSEMI(E) | |
|---|---|---|
| Held by both | ||
 AMD | 9.02% | 11.10% |
 Micron | 7.71% | 9.97% |
 NVIDIA | 7.18% | 9.82% |
 Intel | 9.32% | 6.80% |
 Broadcom | 6.58% | 9.27% |
 Applied Materials | 3.87% | 4.45% |
 Lam Research | 3.78% | 4.45% |
| Only in KKP SEMICON-H-M | ||
 Marvell | 4.33% | N/A |
 KLA | 3.85% | N/A |
 Analog Devices | 3.80% | N/A |
| Only in SCBSEMI(E) | ||
 TSMC | N/A | 10.08% |
 SK hynix | N/A | 8.92% |
 ASML | N/A | 8.49% |
21 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(E) | −13.49% | 40.14% | −0.34 |
| KKP SEMICON-H-M | −18.76% | 42.60% | −0.44 |
| M-SEMI | −27.93% | 52.83% | −0.53 |
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(E) | M-SEMI |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,163 million | 282 million |
| Inception date | 7 Jul 2021 | 15 Jun 2021 | 22 Jul 2026 |
| Master fund | iShares Semiconductor ETF | VanEck Semiconductor UCITS ETF | Invesco Semiconductors 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 | Hedged at the manager's discretion |
| Share hedged | 98.18% | 80.00% | 81.82% |
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+2 |
