Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| LHSEMICON-D | −8.89% | −6.91% | −20.61% | −8.55% | −18.41% |
| SCBSEMI(E) | −7.58% | −5.93% | −19.72% | −6.58% | −17.12% |
| TSEMICON | −7.02% | −5.00% | −17.59% | −5.60% | −14.19% |
| TLSEMICON-UH | −7.55% | −5.59% | −19.17% | −5.56% | −16.30% |
* 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) | TLSEMICON-UH | |
|---|---|---|
| Held by both | ||
 AMD | 10.88% | 10.97% |
 TSMC | 9.88% | 9.96% |
 Micron | 9.77% | 9.85% |
 NVIDIA | 9.63% | 9.71% |
 Broadcom | 9.09% | 9.16% |
 SK hynix | 8.74% | 8.81% |
 ASML | 8.32% | 8.39% |
 Intel | 6.67% | 6.72% |
 Lam Research | 4.37% | 4.40% |
 Applied Materials | 4.37% | 4.40% |
14 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TSEMICON | −14.19% | 35.97% | −0.39 |
| TLSEMICON-UH | −16.30% | 41.12% | −0.40 |
| SCBSEMI(E) | −17.12% | 40.74% | −0.42 |
| LHSEMICON-D | −18.41% | 41.96% | −0.44 |
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) | TSEMICON | TLSEMICON-UH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 177 million | 1,163 million | 93.22 million | 309 million |
| Inception date | 29 Jun 2021 | 15 Jun 2021 | 14 Jul 2026 | 17 Jun 2025 |
| Master fund | iShares Semiconductor ETF | VanEck Semiconductor UCITS ETF | VanEck Semiconductor ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 81.51% | 68.36% | 91.89% | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 |
