Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TCLOUD | +19.80% | −5.59% | −5.12% | −1.80% | +11.33% | +37.24% | +14.17% | +38.21% | +57.89% |
| TCYBER | +46.40% | +3.46% | +3.57% | +3.60% | +24.34% | +63.79% | +32.21% | +91.83% | +106.65% |
| LHCYBER-DSSF | +33.60% | −2.64% | −2.63% | −4.03% | +10.82% | +46.13% | +24.73% | +84.13% | +83.73% |
| KFCYBER-A | +38.33% | +3.14% | +1.31% | −0.25% | +17.77% | +49.47% | +27.28% | +112.11% | +141.42% |
| UGSE | +20.52% | −0.11% | −0.28% | −5.45% | +3.53% | +20.77% | +15.89% | +54.82% | +47.45% |
* 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 | LHCYBER-DSSF | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 8.52% | 9.03% |
 Palo Alto Networks | 7.52% | 8.19% |
 Fortinet | 6.39% | 8.24% |
 Okta | 4.96% | 4.76% |
 Cloudflare | 3.58% | 4.48% |
 Rubrik | 5.99% | 3.46% |
 Zscaler | 2.67% | 4.11% |
| Only in TCYBER | ||
 Qualys | 2.82% | N/A |
| Varonis | 2.36% | N/A |
 SailPoint | 2.33% | N/A |
| Only in LHCYBER-DSSF | ||
 Cisco | N/A | 7.67% |
 Broadcom | N/A | 7.47% |
 F5 | N/A | 4.12% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCYBER | +46.40% | 30.45% | 1.52 |
| KFCYBER-A | +38.33% | 37.42% | 1.02 |
| LHCYBER-DSSF | +33.60% | 32.82% | 1.02 |
| UGSE | +20.52% | 26.06% | 0.79 |
| TCLOUD | +19.80% | 36.67% | 0.54 |
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 | LHCYBER-DSSF | KFCYBER-A | UGSE |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 284 million | 65.87 million | 4.05 million | 468 million | 81.00 million |
| Inception date | 14 Jul 2020 | 13 Jan 2022 | 6 Aug 2021 | 18 Feb 2022 | 1 Dec 2015 |
| Master fund | กองทุน Global X Cloud Computing ETF | กองทุนที่ลงทุนหลายกอง (GLOBAL X CYBERSECURITY, Allianz Cyber Security) | First Trust Nasdaq® Cybersecurity UCITS ETF | Allianz Global Investors Fund - Allianz Cyber Security | Pictet - Security - Class I |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 7 | 7 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 92.53% | 86.41% | 83.26% | 99.59% | 91.94% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1,000 THB | No minimum | 500 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | No minimum | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 500 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | 50 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 | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+3 | T+5 | T+3 | T+4 | T+4 |
