Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| TLDRAM | −9.05% | −6.60% | −25.05% | −21.10% |
| A-ASEMI | −4.64% | −4.30% | −21.00% | −17.13% |
| SCBSEMI(SSF) | −7.60% | −5.96% | −19.80% | −9.36% |
* 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
| TLDRAM | A-ASEMI | |
|---|---|---|
| Held by both | ||
 SK hynix | 11.03% | 13.99% |
 Samsung Electronics | 9.92% | 15.02% |
 Kioxia | 10.02% | 4.17% |
| Only in TLDRAM | ||
 Sandisk | 10.75% | N/A |
 Micron | 10.58% | N/A |
 Seagate | 9.44% | N/A |
 Western Digital | 8.80% | N/A |
| Only in A-ASEMI | ||
 TSMC | N/A | 14.96% |
| CXMT | N/A | 7.52% |
 MediaTek | N/A | 5.48% |
 Tokyo Electron | N/A | 3.98% |
21 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(SSF) | −9.36% | 38.53% | −0.24 |
| TLDRAM | −21.10% | 54.03% | −0.39 |
| A-ASEMI | −17.13% | 37.96% | −0.45 |
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 | TLDRAM | A-ASEMI | SCBSEMI(SSF) |
|---|---|---|---|
Fund details | |||
| Fund size | 19.02 million | 1,160 million | 820 million |
| Inception date | 21 Aug 2026 | 11 Mar 2026 | 15 Jun 2021 |
| Master fund | Defiance Memory UCITS ETF | Global X Asia Semiconductor ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 72.66% | 68.36% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 14:00 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
