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% | +28.41% | −6.04% |
| TCYBER | +36.03% | −11.17% | −0.24% | −5.54% | +10.92% | +52.19% | +21.10% | +71.88% | +25.27% |
| DAOL-GSECURE | +15.26% | −1.72% | +2.86% | +4.18% | +7.73% | +26.70% | +11.89% | +46.77% | +17.99% |
| UGSE | +18.51% | −5.34% | −0.35% | −8.92% | +0.90% | +18.75% | +14.22% | +44.90% | −1.83% |
* 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
| TCYBER | DAOL-GSECURE | |
|---|---|---|
| Held by both | ||
| 4.96% | 4.01% | |
| 8.52% | 3.82% | |
| 3.58% | 3.62% | |
| 7.52% | 3.52% | |
| 6.39% | 3.52% | |
| 2.67% | 3.13% | |
| Only in TCYBER | ||
| 5.99% | N/A | |
| 2.82% | N/A | |
| Varonis | 2.36% | N/A |
| 2.33% | N/A | |
| Only in DAOL-GSECURE | ||
| N/A | 3.43% | |
| N/A | 3.13% | |
| N/A | 3.13% | |
| N/A | 2.74% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCYBER | +36.03% | 30.85% | 1.17 |
| DAOL-GSECURE | +15.26% | 18.25% | 0.84 |
| UGSE | +18.51% | 25.80% | 0.72 |
| 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 | TCYBER | DAOL-GSECURE | UGSE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 287 million | 61.37 million | 18.63 million | 89.20 million |
| Inception date | 14 Jul 2020 | 13 Jan 2022 | 31 Jan 2020 | 1 Dec 2015 |
| Master fund | กองทุน Global X Cloud Computing ETF | กองทุนที่ลงทุนหลายกอง (GLOBAL X CYBERSECURITY, Allianz Cyber Security) | CS Investment Funds 2-UBS (Lux) Security Equity Fund | Pictet - Security - Class I |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.53% | 86.41% | 78.83% | 91.94% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 100 units | No minimum |
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+5 | T+5 | T+4 |