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% |
| MEGA10CYBERRMF | −7.95% | −10.46% | −5.45% | −6.77% | +8.91% | +19.89% | −9.17% |
* 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
| MEGA10CYBER-A | MEGA10CYBERRMF | |
|---|---|---|
| Held by both | ||
| 9.92% | 9.79% | |
| 9.75% | 9.72% | |
| 9.64% | 9.78% | |
| 9.61% | 9.61% | |
| 9.65% | 9.56% | |
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 |
| UGSE | +18.65% | 25.84% | 0.72 |
| TCLOUD | +16.96% | 36.59% | 0.46 |
| MEGA10CYBERRMF | −7.95% | 36.92% | −0.22 |
| 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 | MEGA10CYBERRMF |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | 285 million | 431 million | 6.16 million | 28.53 million | 89.30 million | 10.76 million |
| Inception date | 14 Jul 2020 | 25 Jun 2025 | 6 Aug 2021 | 13 Nov 2025 | 1 Dec 2015 | 13 Nov 2025 |
| Master fund | กองทุน Global X Cloud Computing ETF | Allianz Cyber Security | First Trust Nasdaq® Cybersecurity UCITS ETF | Self-managed | Pictet - Security - Class I | Self-managed |
| 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 | 7 |
| 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 | Unhedged |
| Share hedged | 92.53% | 78.96% | 83.26% | N/A | 91.94% | N/A |
Minimum purchase and redemption | ||||||
| First purchase | 1,000 THB | 1 THB | 500 THB | 1,000 THB | 0.01 THB | 1,000 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 | No minimum |
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+2 |