Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHSEMICON-D | +46.90% | −8.89% | −6.91% | −20.61% | −8.55% | −1.31% | +42.70% | +145.51% | +115.66% | +134.19% |
| SCBSEMI(E) | +51.04% | −7.58% | −5.93% | −19.72% | −6.58% | +5.24% | +49.69% | +206.34% | +199.83% | +226.09% |
| DAOL-EVOSEMI | +41.18% | −7.34% | −5.83% | −19.31% | −7.08% | +2.49% | +39.37% | +118.40% | +88.90% | +107.14% |
* 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
| SCBSEMI(E) | DAOL-EVOSEMI | |
|---|---|---|
| Held by both | ||
| 10.88% | 10.05% | |
| 9.88% | 9.12% | |
| 9.77% | 9.02% | |
| 9.63% | 8.89% | |
| 9.09% | 8.39% | |
| 8.74% | 8.07% | |
| 8.32% | 7.68% | |
| 6.67% | 6.15% | |
| 4.37% | 4.03% | |
| 4.37% | 4.03% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(E) | +51.04% | 42.07% | 1.21 |
| DAOL-EVOSEMI | +41.18% | 40.92% | 1.01 |
| LHSEMICON-D | +46.90% | 47.10% | 1.00 |
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 | LHSEMICON-D | SCBSEMI(E) | DAOL-EVOSEMI |
|---|---|---|---|
Fund details | |||
| Fund size | 177 million | 1,163 million | 1,915 million |
| Inception date | 29 Jun 2021 | 15 Jun 2021 | 24 Jun 2021 |
| Master fund | iShares Semiconductor ETF | VanEck Semiconductor UCITS ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | Pays | Does not pay | 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 | Hedged at the manager's discretion |
| Share hedged | 81.51% | 68.36% | 77.28% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 100 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |