Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| TCLOUD | +19.80% | −5.59% | −5.12% | −1.80% | +11.33% | +37.24% | +16.40% |
| DAOL-CYBERSECURE | +42.05% | +3.20% | +1.64% | +0.06% | +22.75% | +53.04% | +31.48% |
| LHCYBER-E | +33.57% | −2.64% | −2.64% | −4.05% | +10.79% | +46.10% | +27.67% |
| MEGA10CYBER-A | −7.44% | −4.80% | −5.53% | −2.63% | +12.48% | +22.33% | −8.39% |
| UGSE | +20.52% | −0.11% | −0.28% | −5.45% | +3.53% | +20.77% | +18.58% |
* 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
| LHCYBER-E | UGSE | |
|---|---|---|
| Held by both | ||
 Broadcom | 7.47% | 6.22% |
 Cisco | 7.67% | 5.69% |
 Cloudflare | 4.48% | 4.49% |
 CrowdStrike | 9.03% | 4.31% |
 Palo Alto Networks | 8.19% | 4.14% |
 Okta | 4.76% | 4.00% |
 Fortinet | 8.24% | 3.60% |
| Only in LHCYBER-E | ||
 F5 | 4.12% | N/A |
 Zscaler | 4.11% | N/A |
 Rubrik | 3.46% | N/A |
| Only in UGSE | ||
 KLA | N/A | 4.42% |
 Arista Networks | N/A | 3.90% |
 Teradyne | N/A | 3.70% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-CYBERSECURE | +42.05% | 36.73% | 1.14 |
| LHCYBER-E | +33.57% | 32.82% | 1.02 |
| UGSE | +20.52% | 26.06% | 0.79 |
| TCLOUD | +19.80% | 36.67% | 0.54 |
| MEGA10CYBER-A | −7.44% | 37.82% | −0.20 |
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 | TCLOUD | DAOL-CYBERSECURE | LHCYBER-E | MEGA10CYBER-A | UGSE |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 284 million | 431 million | 6.16 million | 28.53 million | 81.00 million |
| Inception date | 14 Jul 2020 | 25 Jun 2025 | 6 Aug 2021 | 13 Nov 2025 | 1 Dec 2015 |
| Master fund | กองทุน Global X Cloud Computing ETF | Allianz Cyber Security | First Trust Nasdaq® Cybersecurity UCITS ETF | Self-managed | Pictet - Security - Class I |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 7 | 7 | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 92.53% | 78.96% | 83.26% | N/A | 91.94% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1 THB | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 14:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 | T+2 | T+4 |
