Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBSEMI(E) | +51.04% | −7.58% | −5.93% | −19.72% | −6.58% | +5.24% | +49.69% | +105.70% |
| TLSEMICON-H | +44.67% | −7.56% | −6.05% | −19.97% | −7.08% | +3.00% | +44.29% | +96.12% |
| LHSEMICON-E | +46.75% | −8.89% | −6.91% | −20.60% | −8.55% | −1.46% | +42.55% | +89.62% |
* 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-H | |
|---|---|---|
| Held by both | ||
 AMD | 10.88% | 10.98% |
 TSMC | 9.88% | 9.98% |
 Micron | 9.77% | 9.87% |
 NVIDIA | 9.63% | 9.72% |
 Broadcom | 9.09% | 9.18% |
 SK hynix | 8.74% | 8.83% |
 ASML | 8.32% | 8.40% |
 Intel | 6.67% | 6.73% |
 Lam Research | 4.37% | 4.41% |
 Applied Materials | 4.37% | 4.41% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(E) | +51.04% | 42.07% | 1.21 |
| TLSEMICON-H | +44.67% | 42.64% | 1.05 |
| LHSEMICON-E | +46.75% | 47.11% | 0.99 |
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) | TLSEMICON-H | LHSEMICON-E |
|---|---|---|---|
Fund details | |||
| Fund size | 1,163 million | 197 million | 16.02 million |
| Inception date | 15 Jun 2021 | 17 Jun 2025 | 29 Jun 2021 |
| Master fund | VanEck Semiconductor UCITS ETF | VanEck Semiconductor UCITS ETF | iShares Semiconductor 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 68.36% | 100.37% | 81.51% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+2 |
