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
| LHPHOTONICS | SCBSEMI(SSF) | |
|---|---|---|
| Held by both | ||
| 10.53% | 9.88% | |
| 9.15% | 8.32% | |
| 5.61% | 4.37% | |
| 5.69% | 4.37% | |
| Only in LHPHOTONICS | ||
| 4.34% | N/A | |
| 4.32% | N/A | |
| 3.99% | N/A | |
| 3.53% | N/A | |
| Only in SCBSEMI(SSF) | ||
| N/A | 10.88% | |
| N/A | 9.77% | |
| N/A | 9.63% | |
| N/A | 9.09% | |
17 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(SSF) | −19.79% | 44.42% | −0.45 |
| LHPHOTONICS | −34.77% | 56.67% | −0.61 |
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 | SCBSEMI(SSF) |
|---|---|---|
Fund details | ||
| Fund size | 49.66 million | 830 million |
| Inception date | 18 Jun 2026 | 15 Jun 2021 |
| Master fund | Corgi Lithography & Semiconductor Photonics ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 68.36% |
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+3 |