Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP SEMICON-H-M | +46.09% | −8.98% | −7.09% | −21.15% | −9.38% | −1.47% | +43.59% | +158.28% | +224.10% |
| SCBSEMI(SSF) | +49.52% | −7.60% | −5.96% | −19.80% | −6.83% | +4.55% | +48.08% | +196.75% | +293.95% |
| DAOL-EVOSEMI | +41.18% | −7.34% | −5.83% | −19.31% | −7.08% | +2.49% | +39.37% | +118.40% | +167.72% |
| LHSEMICON-A | +46.76% | −8.89% | −6.91% | −20.60% | −8.55% | −1.46% | +42.56% | +145.60% | +204.23% |
* 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(SSF) | DAOL-EVOSEMI | |
|---|---|---|
| Held by both | ||
 AMD | 10.88% | 10.05% |
 TSMC | 9.88% | 9.12% |
 Micron | 9.77% | 9.02% |
 NVIDIA | 9.63% | 8.89% |
 Broadcom | 9.09% | 8.39% |
 SK hynix | 8.74% | 8.07% |
 ASML | 8.32% | 7.68% |
 Intel | 6.67% | 6.15% |
 Lam Research | 4.37% | 4.03% |
 Applied Materials | 4.37% | 4.03% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(SSF) | +49.52% | 42.06% | 1.18 |
| DAOL-EVOSEMI | +41.18% | 40.92% | 1.01 |
| LHSEMICON-A | +46.76% | 47.11% | 0.99 |
| KKP SEMICON-H-M | +46.09% | 47.63% | 0.97 |
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(SSF) | DAOL-EVOSEMI | LHSEMICON-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 820 million | 1,915 million | 924 million |
| Inception date | 7 Jul 2021 | 15 Jun 2021 | 24 Jun 2021 | 29 Jun 2021 |
| Master fund | iShares Semiconductor ETF | VanEck Semiconductor UCITS ETF | VanEck Semiconductor UCITS ETF | iShares Semiconductor ETF |
| Dividend policy | Does not pay | Pays | 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% | 68.36% | 77.28% | 81.51% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+3 | T+3 | T+2 |
