Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| LHPHOTONICS | −8.12% | −7.38% | −25.41% | −16.17% | −33.04% |
| LHSEMICON-D | −8.89% | −6.91% | −20.61% | −8.55% | −23.27% |
| TLSEMICON-UH | −7.55% | −5.59% | −19.17% | −5.56% | −17.32% |
* 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
| LHSEMICON-D | TLSEMICON-UH | |
|---|---|---|
| Held by both | ||
 AMD | 9.35% | 10.97% |
 Micron | 7.99% | 9.85% |
 NVIDIA | 7.44% | 9.71% |
 Broadcom | 6.82% | 9.16% |
 Intel | 9.66% | 6.72% |
 Applied Materials | 4.01% | 4.40% |
 Lam Research | 3.92% | 4.40% |
| Only in LHSEMICON-D | ||
 Marvell | 4.49% | N/A |
 KLA | 3.99% | N/A |
 Analog Devices | 3.94% | N/A |
| Only in TLSEMICON-UH | ||
 TSMC | N/A | 9.96% |
 SK hynix | N/A | 8.81% |
 ASML | N/A | 8.39% |
17 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLSEMICON-UH | −17.32% | 44.53% | −0.39 |
| LHSEMICON-D | −23.27% | 48.43% | −0.48 |
| LHPHOTONICS | −33.04% | 56.68% | −0.58 |
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 | LHPHOTONICS | LHSEMICON-D | TLSEMICON-UH |
|---|---|---|---|
Fund details | |||
| Fund size | 49.66 million | 177 million | 309 million |
| Inception date | 18 Jun 2026 | 29 Jun 2021 | 17 Jun 2025 |
| Master fund | Corgi Lithography & Semiconductor Photonics ETF | iShares Semiconductor ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 0.00% | 81.51% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 100 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 |
