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% |
| SCBSEMI(E) | −7.58% | −5.93% | −19.72% | −9.16% |
| M-SEMI | −8.00% | −6.79% | −27.10% | −16.15% |
| LHSEMICON-E | −8.89% | −6.91% | −20.60% | −10.19% |
* 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
| SCBSEMI(E) | LHSEMICON-E | |
|---|---|---|
| Held by both | ||
 AMD | 10.88% | 9.35% |
 Micron | 9.77% | 7.99% |
 NVIDIA | 9.63% | 7.44% |
 Broadcom | 9.09% | 6.82% |
 Intel | 6.67% | 9.66% |
 Applied Materials | 4.37% | 4.01% |
 Lam Research | 4.37% | 3.92% |
| Only in SCBSEMI(E) | ||
 TSMC | 9.88% | N/A |
 SK hynix | 8.74% | N/A |
 ASML | 8.32% | N/A |
| Only in LHSEMICON-E | ||
 Marvell | N/A | 4.49% |
 KLA | N/A | 3.99% |
 Analog Devices | N/A | 3.94% |
21 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(E) | −9.16% | 38.53% | −0.24 |
| LHSEMICON-E | −10.19% | 41.70% | −0.24 |
| M-SEMI | −16.15% | 54.26% | −0.30 |
| TLDRAM | −21.10% | 54.03% | −0.39 |
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 | SCBSEMI(E) | M-SEMI | LHSEMICON-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 19.02 million | 1,163 million | 282 million | 16.02 million |
| Inception date | 21 Aug 2026 | 15 Jun 2021 | 22 Jul 2026 | 29 Jun 2021 |
| Master fund | Defiance Memory UCITS ETF | VanEck Semiconductor UCITS ETF | Invesco Semiconductors ETF | iShares Semiconductor ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 68.36% | 96.00% | 81.51% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+2 | T+2 |
