Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| LHCYBER-A | +32.64% | −8.66% | −1.48% | −5.83% | +8.76% | +45.08% | +26.78% |
| KFCYBER-A | +32.69% | −4.04% | +2.79% | −6.40% | +9.46% | +43.37% | +24.34% |
| DAOL-CYBERSECURE | +36.91% | −3.62% | +3.35% | −5.46% | +14.90% | +47.50% | +26.72% |
| MEGA10CYBER-A | −9.80% | −10.22% | −5.12% | −6.41% | +9.98% | +19.21% | −10.73% |
* 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
| KFCYBER-A | DAOL-CYBERSECURE | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 8.89% | 7.82% |
 Palo Alto Networks | 7.43% | 6.53% |
 Cloudflare | 7.29% | 6.41% |
 Rubrik | 6.45% | 5.68% |
 Fortinet | 5.48% | 4.82% |
 Fastly | 3.82% | 3.36% |
 Broadcom | 3.39% | 2.99% |
 Datadog | 3.19% | 2.80% |
 SentinelOne | 3.17% | 2.79% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-CYBERSECURE | +36.91% | 36.79% | 1.00 |
| LHCYBER-A | +32.64% | 32.67% | 1.00 |
| KFCYBER-A | +32.69% | 37.53% | 0.87 |
| MEGA10CYBER-A | −9.80% | 37.74% | −0.26 |
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 | LHCYBER-A | KFCYBER-A | DAOL-CYBERSECURE | MEGA10CYBER-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 302 million | 468 million | 431 million | 28.53 million |
| Inception date | 6 Aug 2021 | 18 Feb 2022 | 25 Jun 2025 | 13 Nov 2025 |
| Master fund | First Trust Nasdaq® Cybersecurity UCITS ETF | Allianz Global Investors Fund - Allianz Cyber Security | Allianz Cyber Security | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Unhedged |
| Share hedged | 83.26% | 99.59% | 78.96% | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 14:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 14:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+2 |
