Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| LHGDEFENSE-D | TLDEFENSERMF | |
|---|---|---|
| Held by both | ||
 Palantir | 8.82% | 11.63% |
 RTX | 6.77% | 8.93% |
 General Dynamics | 6.24% | 8.23% |
 Lockheed Martin | 6.16% | 8.13% |
 Northrop Grumman | 5.62% | 7.41% |
 Hanwha Aerospace | 3.98% | 3.78% |
 Rheinmetall | 3.78% | 3.65% |
 BAE Systems | 3.53% | 4.65% |
 L3Harris Technologies | 2.75% | 3.63% |
 Saab | 2.73% | 3.60% |
9 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLDEFENSERMF | −15.50% | 23.85% | −0.65 |
| LHGDEFENSE-D | −27.63% | 23.77% | −1.16 |
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 | LHGDEFENSE-D | TLDEFENSERMF |
|---|---|---|
Fund details | ||
| Fund size | 0.38 million | 7.74 million |
| Inception date | 9 Mar 2026 | 9 Feb 2026 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Global X Management Company LLC |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 82.09% | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
