Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| LHSEMICON-E | −7.64% | −9.37% | −22.43% | −10.21% | −20.40% |
| SCBSEMI(SSF) | −3.64% | −6.61% | −18.82% | −6.20% | −16.38% |
| TSEMICON | −6.10% | −7.16% | −19.16% | −6.58% | −15.83% |
* 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(SSF) | TSEMICON | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.63% | 19.17% |
 TSMC | 9.88% | 9.21% |
 AMD | 10.88% | 5.50% |
 Broadcom | 9.09% | 5.23% |
 Micron | 9.77% | 4.89% |
 Intel | 6.67% | 4.62% |
 ASML | 8.32% | 4.50% |
 Applied Materials | 4.37% | 4.63% |
| Only in SCBSEMI(SSF) | ||
 SK hynix | 8.74% | N/A |
 Lam Research | 4.37% | N/A |
| Only in TSEMICON | ||
 Texas Instruments | N/A | 4.56% |
 KLA | N/A | 4.55% |
14 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(SSF) | −16.38% | 40.89% | −0.40 |
| TSEMICON | −15.83% | 35.93% | −0.44 |
| LHSEMICON-E | −20.40% | 41.89% | −0.49 |
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-E | SCBSEMI(SSF) | TSEMICON |
|---|---|---|---|
Fund details | |||
| Fund size | 16.02 million | 830 million | 91.42 million |
| Inception date | 29 Jun 2021 | 15 Jun 2021 | 14 Jul 2026 |
| Master fund | iShares Semiconductor ETF | VanEck Semiconductor UCITS ETF | VanEck Semiconductor 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 | Hedged at the manager's discretion |
| Share hedged | 81.51% | 68.36% | 91.89% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | 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 |
