Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| TCLOUD | +16.96% | −10.76% | −4.50% | −5.28% | +7.66% | +33.98% | +13.63% |
| DAOL-CYBERSECURE | +36.91% | −3.62% | +3.35% | −5.46% | +14.90% | +47.50% | +26.72% |
| LHCYBER-E | +32.64% | −8.66% | −1.48% | −5.83% | +8.76% | +45.08% | +26.78% |
| MEGA10CYBER-A | −9.80% | −10.22% | −5.12% | −6.41% | +9.98% | +19.21% | −10.73% |
| UGSE | +18.65% | −4.08% | −0.95% | −8.81% | +0.81% | +18.89% | +16.74% |
| DAOL-GSECURE | +14.94% | −1.74% | +3.32% | +3.89% | +8.75% | +26.34% | +13.90% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-CYBERSECURE | +36.91% | 36.79% | 1.00 |
| LHCYBER-E | +32.64% | 32.67% | 1.00 |
| DAOL-GSECURE | +14.94% | 18.27% | 0.82 |
| UGSE | +18.65% | 25.84% | 0.72 |
| TCLOUD | +16.96% | 36.59% | 0.46 |
| MEGA10CYBER-A | −9.80% | 37.74% | −0.26 |
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 | DAOL-GSECURE |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | 285 million | 431 million | 6.16 million | 28.53 million | 89.30 million | 18.62 million |
| Inception date | 14 Jul 2020 | 25 Jun 2025 | 6 Aug 2021 | 13 Nov 2025 | 1 Dec 2015 | 31 Jan 2020 |
| Master fund | กองทุน Global X Cloud Computing ETF | Allianz Cyber Security | First Trust Nasdaq® Cybersecurity UCITS ETF | Self-managed | Pictet - Security - Class I | CS Investment Funds 2-UBS (Lux) Security Equity Fund |
| Dividend policy | Does not pay | 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 | 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 | Hedged at the manager's discretion |
| Share hedged | 92.53% | 78.96% | 83.26% | N/A | 91.94% | 78.83% |
Minimum purchase and redemption | ||||||
| First purchase | 1,000 THB | 1 THB | 500 THB | 1,000 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB | 1 THB | 0.01 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||||
| Buy before | 15:30 | 14:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 | T+2 | T+4 | T+5 |
