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% | +13.95% |
| MEGA10CYBER-A | −9.73% | −10.08% | −5.30% | −6.34% | +7.09% | +19.30% | −10.66% |
| UGSE | +18.51% | −5.34% | −0.35% | −8.92% | +0.90% | +18.75% | +16.60% |
| DAOL-GSECURE | +15.26% | −1.72% | +2.86% | +4.18% | +7.73% | +26.70% | +14.23% |
* 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
| UGSE | DAOL-GSECURE | |
|---|---|---|
| Held by both | ||
 Okta | 4.00% | 4.01% |
 CrowdStrike | 4.31% | 3.82% |
 Cloudflare | 4.49% | 3.62% |
 Palo Alto Networks | 4.14% | 3.52% |
 Fortinet | 3.60% | 3.52% |
| Only in UGSE | ||
 Broadcom | 6.22% | N/A |
 Cisco | 5.69% | N/A |
 KLA | 4.42% | N/A |
 Arista Networks | 3.90% | N/A |
| Only in DAOL-GSECURE | ||
 Thermo Fisher | N/A | 3.43% |
 Illumina | N/A | 3.13% |
 Zscaler | N/A | 3.13% |
 Diploma | N/A | 3.13% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-GSECURE | +15.26% | 18.25% | 0.84 |
| UGSE | +18.51% | 25.80% | 0.72 |
| TCLOUD | +17.28% | 36.53% | 0.47 |
| MEGA10CYBER-A | −9.73% | 37.67% | −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 | MEGA10CYBER-A | UGSE | DAOL-GSECURE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 287 million | 28.77 million | 89.20 million | 18.63 million |
| Inception date | 14 Jul 2020 | 13 Nov 2025 | 1 Dec 2015 | 31 Jan 2020 |
| Master fund | กองทุน Global X Cloud Computing 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 |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.53% | N/A | 91.94% | 78.83% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 0.01 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+4 | T+5 |
