Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| LHCYBER-D | +32.74% | −8.66% | −1.48% | −5.78% | +8.82% | +45.20% | +24.03% | +79.07% | +34.69% |
| UGSE | +18.65% | −4.08% | −0.95% | −8.81% | +0.81% | +18.89% | +14.02% | +47.11% | +10.13% |
| DAOL-GSECURE | +14.94% | −1.74% | +3.32% | +3.89% | +8.75% | +26.34% | +11.78% | +49.37% | +24.71% |
| KFCYBER-A | +32.69% | −4.04% | +2.79% | −6.40% | +9.46% | +43.37% | +22.62% | +96.40% | +48.04% |
* 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
| LHCYBER-D | KFCYBER-A | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 9.03% | 8.89% |
 Palo Alto Networks | 8.19% | 7.43% |
 Fortinet | 8.24% | 5.48% |
 Cloudflare | 4.48% | 7.29% |
 Rubrik | 3.46% | 6.45% |
 Broadcom | 7.47% | 3.39% |
| Only in LHCYBER-D | ||
 Cisco | 7.67% | N/A |
 Okta | 4.76% | N/A |
 F5 | 4.12% | N/A |
 Zscaler | 4.11% | N/A |
| Only in KFCYBER-A | ||
 Fastly | N/A | 3.82% |
 Datadog | N/A | 3.19% |
 SentinelOne | N/A | 3.17% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHCYBER-D | +32.74% | 32.67% | 1.00 |
| KFCYBER-A | +32.69% | 37.53% | 0.87 |
| DAOL-GSECURE | +14.94% | 18.27% | 0.82 |
| UGSE | +18.65% | 25.84% | 0.72 |
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-D | UGSE | DAOL-GSECURE | KFCYBER-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 41.01 million | 89.30 million | 18.62 million | 445 million |
| Inception date | 6 Aug 2021 | 1 Dec 2015 | 31 Jan 2020 | 18 Feb 2022 |
| Master fund | First Trust Nasdaq® Cybersecurity UCITS ETF | Pictet - Security - Class I | CS Investment Funds 2-UBS (Lux) Security Equity Fund | Allianz Global Investors Fund - Allianz Cyber Security |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 83.26% | 91.94% | 78.83% | 99.59% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 0.01 THB | 1 THB | 500 THB |
| Subsequent purchase | 100 THB | 0.01 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+3 | T+4 | T+5 | T+4 |
