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
| M-SEMI | KKP SEMICON-H | |
|---|---|---|
| Held by both | ||
 Intel | 6.11% | 9.32% |
 AMD | 5.67% | 9.02% |
 Micron | 5.07% | 7.71% |
 Applied Materials | 4.74% | 3.87% |
 KLA | 4.73% | 3.85% |
 Analog Devices | 4.72% | 3.80% |
 Lam Research | 4.64% | 3.78% |
| Only in M-SEMI | ||
 Texas Instruments | 4.79% | N/A |
 Semtech | 3.39% | N/A |
 FormFactor | 3.36% | N/A |
| Only in KKP SEMICON-H | ||
 NVIDIA | N/A | 7.18% |
 Broadcom | N/A | 6.58% |
 Marvell | N/A | 4.33% |
21 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP SEMICON-H | −16.76% | 42.70% | −0.39 |
| M-SEMI | −25.41% | 53.08% | −0.48 |
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 | M-SEMI | KKP SEMICON-H |
|---|---|---|
Fund details | ||
| Fund size | 282 million | 1,858 million |
| Inception date | 22 Jul 2026 | 7 Jul 2021 |
| Master fund | Invesco Semiconductors ETF | iShares Semiconductor ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 96.00% | 98.18% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | 10 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
