Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBSEMI(E) | +46.94% | −12.17% | −9.42% | −21.90% | −14.58% | +2.38% | +48.25% | +198.03% | +181.30% | +217.24% |
| LHSEMICON-E | +42.27% | −13.49% | −11.46% | −23.03% | −16.93% | −4.47% | +43.72% | +138.07% | +101.61% | +127.13% |
| DAOL-EVOSEMI | +37.44% | −11.83% | −9.22% | −21.44% | −14.80% | −0.22% | +38.14% | +112.62% | +78.27% | +101.66% |
* 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(E) | DAOL-EVOSEMI | |
|---|---|---|
| Held by both | ||
 AMD | 10.88% | 10.05% |
 TSMC | 9.88% | 9.12% |
 Micron | 9.77% | 9.02% |
 NVIDIA | 9.63% | 8.89% |
 Broadcom | 9.09% | 8.39% |
 SK hynix | 8.74% | 8.07% |
 ASML | 8.32% | 7.68% |
 Intel | 6.67% | 6.15% |
 Lam Research | 4.37% | 4.03% |
 Applied Materials | 4.37% | 4.03% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(E) | +46.94% | 42.12% | 1.11 |
| DAOL-EVOSEMI | +37.44% | 40.97% | 0.91 |
| LHSEMICON-E | +42.27% | 47.17% | 0.90 |
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 | SCBSEMI(E) | LHSEMICON-E | DAOL-EVOSEMI |
|---|---|---|---|
Fund details | |||
| Fund size | 1,135 million | 15.57 million | 1,854 million |
| Inception date | 15 Jun 2021 | 29 Jun 2021 | 24 Jun 2021 |
| Master fund | VanEck Semiconductor UCITS 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 | 68.36% | 81.51% | 77.28% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
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+3 | T+2 | T+3 |
