Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| TLDEFENSE | +0.13% | +3.65% | +5.69% | −0.81% | −4.61% | −13.13% |
| LHGDEFENSE-A | −0.98% | +1.37% | −1.22% | −7.01% | −19.72% | −25.51% |
| DAOL-ENERGY | −5.82% | −0.19% | +0.17% | −0.70% | −15.73% | −0.25% |
* 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
| TLDEFENSE | LHGDEFENSE-A | |
|---|---|---|
| Held by both | ||
 Palantir | 11.86% | 8.82% |
 RTX | 9.11% | 6.77% |
 General Dynamics | 8.40% | 6.24% |
 Lockheed Martin | 8.29% | 6.16% |
 Northrop Grumman | 7.56% | 5.62% |
 Hanwha Aerospace | 3.86% | 3.98% |
 Rheinmetall | 3.72% | 3.78% |
 BAE Systems | 4.74% | 3.53% |
 L3Harris Technologies | 3.70% | 2.75% |
 Saab | 3.67% | 2.73% |
13 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-ENERGY | −0.25% | 29.26% | −0.01 |
| TLDEFENSE | −13.13% | 24.15% | −0.54 |
| LHGDEFENSE-A | −25.51% | 23.89% | −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 | TLDEFENSE | LHGDEFENSE-A | DAOL-ENERGY |
|---|---|---|---|
Fund details | |||
| Fund size | 115 million | 82.88 million | 39.31 million |
| Inception date | 9 Feb 2026 | 9 Mar 2026 | 13 Mar 2026 |
| Master fund | Global X Defense Tech 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 | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 82.09% | 79.53% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 100 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) | No minimum | 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+2 | T+2 | T+2 |
