Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| TDEFENSE | +4.61% | +4.67% | +3.75% | −12.57% | −2.84% | −7.42% |
| LHGDEFENSE-E | −0.98% | +1.37% | −1.22% | −7.01% | −19.72% | −25.68% |
| DAOL-ENERGY | −5.82% | −0.19% | +0.17% | −0.70% | −15.73% | −3.18% |
* 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
| TDEFENSE | LHGDEFENSE-E | |
|---|---|---|
| Held by both | ||
 RTX | 15.73% | 6.77% |
 Lockheed Martin | 4.47% | 6.16% |
 General Dynamics | 4.33% | 6.24% |
 Northrop Grumman | 4.32% | 5.62% |
 L3Harris Technologies | 3.33% | 2.75% |
| Only in TDEFENSE | ||
 GE Aerospace | 20.37% | N/A |
 การบินกรุงเทพ | 7.28% | N/A |
 Howmet Aerospace | 4.48% | N/A |
 TransDigm | 4.43% | N/A |
| Only in LHGDEFENSE-E | ||
 Palantir | N/A | 8.82% |
 Hanwha Aerospace | N/A | 3.98% |
 Rheinmetall | N/A | 3.78% |
 BAE Systems | N/A | 3.53% |
18 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-ENERGY | −3.18% | 29.27% | −0.11 |
| TDEFENSE | −7.42% | 22.18% | −0.33 |
| LHGDEFENSE-E | −25.68% | 23.97% | −1.07 |
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 | TDEFENSE | LHGDEFENSE-E | DAOL-ENERGY |
|---|---|---|---|
Fund details | |||
| Fund size | 44.47 million | 2.27 million | 39.31 million |
| Inception date | 18 Mar 2026 | 9 Mar 2026 | 13 Mar 2026 |
| Master fund | กองทุน iShares U.S. Aerospace & Defense ETF | กองทุนที่ลงทุนหลายกอง | VanEck Oil Services ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 87.80% | 82.09% | 79.53% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 |
