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
| MEGA10CYBER-A | DAOL-CYBERSECURE | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 9.64% | 7.82% |
 Palo Alto Networks | 9.92% | 6.53% |
| Only in MEGA10CYBER-A | ||
 Salesforce | 9.75% | N/A |
 Microsoft | 9.65% | N/A |
 SAP | 9.61% | N/A |
| Only in DAOL-CYBERSECURE | ||
 Cloudflare | N/A | 6.41% |
 Rubrik | N/A | 5.68% |
 Fortinet | N/A | 4.82% |
 Fastly | N/A | 3.36% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-CYBERSECURE | +30.34% | 37.29% | 0.81 |
| MEGA10CYBER-A | −9.02% | 37.62% | −0.24 |
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 | MEGA10CYBER-A | DAOL-CYBERSECURE |
|---|---|---|
Fund details | ||
| Fund size | 28.77 million | 443 million |
| Inception date | 13 Nov 2025 | 25 Jun 2025 |
| Master fund | Self-managed | Allianz Cyber Security |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 78.96% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+2 | T+4 |
