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
| LHUS-DSSF | TLTECH-UH | |
|---|---|---|
| Held by both | ||
| 7.81% | 8.65% | |
| 7.32% | 8.52% | |
| 7.42% | 4.50% | |
| 4.25% | 4.38% | |
| 4.19% | 2.62% | |
| 1.17% | 8.37% | |
| Only in LHUS-DSSF | ||
| 3.40% | N/A | |
| 2.29% | N/A | |
| 2.26% | N/A | |
| 2.09% | N/A | |
| Only in TLTECH-UH | ||
| N/A | 8.55% | |
| N/A | 6.99% | |
| N/A | 4.81% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLTECH-UH | +22.93% | 26.89% | 0.85 |
| LHUS-DSSF | −22.72% | 22.55% | −1.01 |
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 | LHUS-DSSF | TLTECH-UH |
|---|---|---|
Fund details | ||
| Fund size | 0.30 million | 2,960 million |
| Inception date | 28 Feb 2024 | 24 Apr 2025 |
| Master fund | กองทุนที่ลงทุนหลายกอง | iShares Expanded Tech Sector ETF |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 85.25% | N/A |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+4 | T+2 |