Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| TLSPACE-X | LHGDIV-E | |
|---|---|---|
| Only in TLSPACE-X | ||
| 22.58% | N/A | |
| 10.30% | N/A | |
| AST SpaceMobile | 9.53% | N/A |
| 4.61% | N/A | |
| Only in LHGDIV-E | ||
| N/A | 4.45% | |
| N/A | 4.35% | |
| N/A | 4.10% | |
| N/A | 3.54% | |
16 Jun 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGDIV-E | +4.17% | 11.31% | 0.37 |
| TLSPACE-X | −32.14% | 48.90% | −0.66 |
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 | TLSPACE-X | LHGDIV-E |
|---|---|---|
Fund details | ||
| Fund size | 53.71 million | 2.15 million |
| Inception date | 16 Jun 2026 | 30 May 2022 |
| Master fund | Global X Space Tech ETF | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 79.56% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 |