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% | −21.03% |
| SCBSEMI(SSF) | −3.64% | −6.61% | −18.82% | −6.20% | −16.38% |
| TSEMICON | −6.10% | −7.16% | −19.16% | −6.58% | −15.83% |
| TLSEMICON-H | −3.60% | −6.72% | −19.00% | −6.45% | −16.33% |
* 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) | TLSEMICON-H | |
|---|---|---|
| Held by both | ||
 AMD | 11.10% | 10.98% |
 TSMC | 10.08% | 9.98% |
 Micron | 9.97% | 9.87% |
 NVIDIA | 9.82% | 9.72% |
 Broadcom | 9.27% | 9.18% |
 SK hynix | 8.92% | 8.83% |
 ASML | 8.49% | 8.40% |
 Intel | 6.80% | 6.73% |
 Lam Research | 4.45% | 4.41% |
 Applied Materials | 4.45% | 4.41% |
14 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLSEMICON-H | −16.33% | 41.91% | −0.39 |
| SCBSEMI(SSF) | −16.38% | 40.88% | −0.40 |
| TSEMICON | −15.83% | 35.93% | −0.44 |
| KKP SEMICON-H-M | −21.03% | 43.42% | −0.48 |
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) | TSEMICON | TLSEMICON-H |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 820 million | 93.22 million | 197 million |
| Inception date | 7 Jul 2021 | 15 Jun 2021 | 14 Jul 2026 | 17 Jun 2025 |
| Master fund | iShares Semiconductor ETF | VanEck Semiconductor UCITS ETF | VanEck Semiconductor ETF | VanEck Semiconductor UCITS 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 | Almost fully hedged |
| Share hedged | 98.18% | 80.00% | 91.89% | 100.37% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1,000 THB | 1,000 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 | No minimum |
| 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+3 |
