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% | +9.59% | +32.59% | +54.14% |
| LHCYBER-DSSF | +32.66% | −8.66% | −1.48% | −5.81% | +8.79% | +45.11% | +23.95% | +78.71% | +82.45% |
| KFCYBER-A | +32.69% | −4.04% | +2.79% | −6.40% | +9.46% | +43.37% | +22.62% | +96.40% | +131.57% |
| TCYBER | +39.62% | −6.52% | +3.51% | −3.05% | +16.19% | +56.20% | +25.79% | +77.99% | +97.07% |
| UGSE | +18.65% | −4.08% | −0.95% | −8.81% | +0.81% | +18.89% | +14.02% | +47.11% | +45.17% |
* 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
| LHCYBER-DSSF | TCYBER | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 9.03% | 8.52% |
 Palo Alto Networks | 8.19% | 7.52% |
 Fortinet | 8.24% | 6.39% |
 Okta | 4.76% | 4.96% |
 Cloudflare | 4.48% | 3.58% |
 Rubrik | 3.46% | 5.99% |
 Zscaler | 4.11% | 2.67% |
| Only in LHCYBER-DSSF | ||
 Cisco | 7.67% | N/A |
 Broadcom | 7.47% | N/A |
 F5 | 4.12% | N/A |
| Only in TCYBER | ||
 Qualys | N/A | 2.82% |
| Varonis | N/A | 2.36% |
 SailPoint | N/A | 2.33% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCYBER | +39.62% | 30.76% | 1.29 |
| LHCYBER-DSSF | +32.66% | 32.67% | 1.00 |
| KFCYBER-A | +32.69% | 37.53% | 0.87 |
| UGSE | +18.65% | 25.84% | 0.72 |
| TCLOUD | +16.96% | 36.59% | 0.46 |
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 | LHCYBER-DSSF | KFCYBER-A | TCYBER | UGSE |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 285 million | 4.05 million | 445 million | 62.98 million | 89.30 million |
| Inception date | 14 Jul 2020 | 6 Aug 2021 | 18 Feb 2022 | 13 Jan 2022 | 1 Dec 2015 |
| Master fund | กองทุน Global X Cloud Computing ETF | First Trust Nasdaq® Cybersecurity UCITS ETF | Allianz Global Investors Fund - Allianz Cyber Security | กองทุนที่ลงทุนหลายกอง (GLOBAL X CYBERSECURITY, Allianz Cyber Security) | Pictet - Security - Class I |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 7 | 6 | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.53% | 83.26% | 99.59% | 86.41% | 91.94% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | No minimum | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | No minimum | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+4 | T+5 | T+4 |
