Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TCLOUD | +17.28% | −9.75% | −5.77% | −5.01% | +5.24% | +34.35% | +9.57% | +13.73% |
| DAOL-GSECURE | +15.26% | −1.72% | +2.86% | +4.18% | +7.73% | +26.70% | +11.89% | +14.34% |
| DAOL-CYBERSECURE | +28.76% | −12.34% | −4.13% | −11.09% | +7.14% | +38.72% | +14.96% | +22.25% |
* 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
| DAOL-GSECURE | DAOL-CYBERSECURE | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 3.82% | 7.82% |
 Cloudflare | 3.62% | 6.41% |
 Palo Alto Networks | 3.52% | 6.53% |
 Fortinet | 3.52% | 4.82% |
| Only in DAOL-GSECURE | ||
 Okta | 4.01% | N/A |
 Thermo Fisher | 3.43% | N/A |
 Illumina | 3.13% | N/A |
 Zscaler | 3.13% | N/A |
| Only in DAOL-CYBERSECURE | ||
 Rubrik | N/A | 5.68% |
 Fastly | N/A | 3.36% |
 Broadcom | N/A | 2.99% |
 Datadog | N/A | 2.80% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-GSECURE | +15.26% | 18.25% | 0.84 |
| DAOL-CYBERSECURE | +28.76% | 37.33% | 0.77 |
| TCLOUD | +17.28% | 36.53% | 0.47 |
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-GSECURE | DAOL-CYBERSECURE |
|---|---|---|---|
Fund details | |||
| Fund size | 287 million | 18.63 million | 443 million |
| Inception date | 14 Jul 2020 | 31 Jan 2020 | 25 Jun 2025 |
| Master fund | กองทุน Global X Cloud Computing ETF | CS Investment Funds 2-UBS (Lux) Security Equity Fund | Allianz Cyber Security |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.53% | 78.83% | 78.96% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 14:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+3 | T+5 | T+4 |
