Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| LHCYBER-D | +33.68% | −2.64% | −2.64% | −4.00% | +10.85% | +46.22% | +24.80% | +24.12% |
| UGSE | +20.52% | −0.11% | −0.28% | −5.45% | +3.53% | +20.77% | +15.89% | +14.43% |
| KFCYBER-A | +38.33% | +3.14% | +1.31% | −0.25% | +17.77% | +49.47% | +27.28% | +33.11% |
| DAOL-CYBERSECURE | +42.05% | +3.20% | +1.64% | +0.06% | +22.75% | +53.04% | +28.78% | +34.87% |
* 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 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-CYBERSECURE | +42.05% | 36.73% | 1.14 |
| LHCYBER-D | +33.68% | 32.81% | 1.03 |
| KFCYBER-A | +38.33% | 37.42% | 1.02 |
| UGSE | +20.52% | 26.06% | 0.79 |
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 | KFCYBER-A | DAOL-CYBERSECURE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 41.01 million | 81.00 million | 468 million | 431 million |
| Inception date | 6 Aug 2021 | 1 Dec 2015 | 18 Feb 2022 | 25 Jun 2025 |
| Master fund | First Trust Nasdaq® Cybersecurity UCITS ETF | Pictet - Security - Class I | Allianz Global Investors Fund - Allianz Cyber Security | Allianz Cyber Security |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 83.26% | 91.94% | 99.59% | 78.96% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 0.01 THB | 500 THB | 1 THB |
| Subsequent purchase | 100 THB | 0.01 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 14:30 |
| Redeem before | 15:30 | 15:30 | 14:30 | 14:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 |
