Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| UGSE | +18.65% | −4.08% | −0.95% | −8.81% | +0.81% | +18.89% | +20.83% |
| LHCYBERRMF | +31.68% | −8.61% | −1.51% | −5.92% | +9.07% | +44.87% | +28.34% |
| TCYBER | +39.62% | −6.52% | +3.51% | −3.05% | +16.19% | +56.20% | +37.15% |
* 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
| LHCYBERRMF | TCYBER | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 8.70% | 8.52% |
 Palo Alto Networks | 7.90% | 7.52% |
 Fortinet | 7.94% | 6.39% |
 Okta | 4.59% | 4.96% |
 Cloudflare | 4.32% | 3.58% |
 Rubrik | 3.34% | 5.99% |
 Zscaler | 3.96% | 2.67% |
| Only in LHCYBERRMF | ||
 Cisco | 7.40% | N/A |
 Broadcom | 7.20% | N/A |
 F5 | 3.97% | N/A |
| Only in TCYBER | ||
 Qualys | N/A | 2.82% |
| Varonis | N/A | 2.36% |
 SailPoint | N/A | 2.33% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCYBER | +39.62% | 30.76% | 1.29 |
| LHCYBERRMF | +31.68% | 32.52% | 0.97 |
| UGSE | +18.65% | 25.84% | 0.72 |
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 | UGSE | LHCYBERRMF | TCYBER |
|---|---|---|---|
Fund details | |||
| Fund size | 89.30 million | 16.12 million | 62.98 million |
| Inception date | 1 Dec 2015 | 26 Nov 2025 | 13 Jan 2022 |
| Master fund | Pictet - Security - Class I | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF | กองทุนที่ลงทุนหลายกอง (GLOBAL X CYBERSECURITY, Allianz Cyber Security) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.94% | 80.15% | 86.41% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 100 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 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+4 | T+3 | T+5 |
