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% |
| TSEMICON | −7.02% | −5.00% | −17.59% | −7.55% |
| M-SEMI | −8.00% | −6.79% | −27.10% | −16.15% |
* 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
| TSEMICON | M-SEMI | |
|---|---|---|
| Held by both | ||
 AMD | 5.50% | 5.67% |
 Micron | 4.89% | 5.07% |
 Applied Materials | 4.63% | 4.74% |
 Intel | 4.62% | 6.11% |
 Texas Instruments | 4.56% | 4.79% |
 KLA | 4.55% | 4.73% |
| Only in TSEMICON | ||
 NVIDIA | 19.17% | N/A |
 TSMC | 9.21% | N/A |
 Broadcom | 5.23% | N/A |
 ASML | 4.50% | N/A |
| Only in M-SEMI | ||
 Analog Devices | N/A | 4.72% |
 Lam Research | N/A | 4.64% |
 Semtech | N/A | 3.39% |
 FormFactor | N/A | 3.36% |
21 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TSEMICON | −7.55% | 36.70% | −0.21 |
| 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 | TSEMICON | M-SEMI |
|---|---|---|---|
Fund details | |||
| Fund size | 19.02 million | 93.22 million | 282 million |
| Inception date | 21 Aug 2026 | 14 Jul 2026 | 22 Jul 2026 |
| Master fund | Defiance Memory UCITS ETF | VanEck Semiconductor ETF | Invesco Semiconductors 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 | 91.89% | 96.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 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 | 100 units | No minimum |
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+3 | T+2 |
