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% | +100.12% |
| LHSEMICON-E | +42.27% | −13.49% | −11.46% | −23.03% | −16.93% | −4.47% | +43.72% | +83.83% |
| TLSEMICON-UH | +56.53% | −12.33% | −9.28% | −21.53% | −14.00% | +6.00% | +55.19% | +107.77% |
* 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) | TLSEMICON-UH | |
|---|---|---|
| Held by both | ||
| 10.88% | 10.97% | |
| 9.88% | 9.96% | |
| 9.77% | 9.85% | |
| 9.63% | 9.71% | |
| 9.09% | 9.16% | |
| 8.74% | 8.81% | |
| 8.32% | 8.39% | |
| 6.67% | 6.72% | |
| 4.37% | 4.40% | |
| 4.37% | 4.40% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLSEMICON-UH | +56.53% | 41.53% | 1.36 |
| SCBSEMI(E) | +46.94% | 42.12% | 1.11 |
| 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 | TLSEMICON-UH |
|---|---|---|---|
Fund details | |||
| Fund size | 1,135 million | 15.57 million | 301 million |
| Inception date | 15 Jun 2021 | 29 Jun 2021 | 17 Jun 2025 |
| 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 | Unhedged |
| Share hedged | 68.36% | 81.51% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 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 | 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+3 | T+2 | T+3 |