Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| M-SEMI | −8.00% | −6.79% | −27.10% | −17.02% | −25.41% |
| LHSEMICON-E | −8.89% | −6.91% | −20.60% | −8.55% | −16.38% |
| SCBSEMI(A) | −7.60% | −5.97% | −19.80% | −6.83% | −14.79% |
* 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
| LHSEMICON-E | SCBSEMI(A) | |
|---|---|---|
| Held by both | ||
 AMD | 9.35% | 10.88% |
 Micron | 7.99% | 9.77% |
 NVIDIA | 7.44% | 9.63% |
 Broadcom | 6.82% | 9.09% |
 Intel | 9.66% | 6.67% |
 Applied Materials | 4.01% | 4.37% |
 Lam Research | 3.92% | 4.37% |
| Only in LHSEMICON-E | ||
 Marvell | 4.49% | N/A |
 KLA | 3.99% | N/A |
 Analog Devices | 3.94% | N/A |
| Only in SCBSEMI(A) | ||
 TSMC | N/A | 9.88% |
 SK hynix | N/A | 8.74% |
 ASML | N/A | 8.32% |
21 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(A) | −14.79% | 39.98% | −0.37 |
| LHSEMICON-E | −16.38% | 40.96% | −0.40 |
| 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 | LHSEMICON-E | SCBSEMI(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 282 million | 16.02 million | 13,874 million |
| Inception date | 22 Jul 2026 | 29 Jun 2021 | 15 Jun 2021 |
| Master fund | Invesco Semiconductors ETF | iShares Semiconductor ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | Does not pay | 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 | 96.00% | 81.51% | 68.36% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 |
