NVIDIA NVDAThe power behind AI chatbots
4.92 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
DAOL WORLD EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-ACWI invests through the master fund iShares MSCI ACWI ETF (ACWI) 96.65%
This fundDAOL-ACWIThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
| Since inception | |
|---|---|
| DAOL-ACWI | −4.10 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | MAX |
|---|---|---|---|
| −1.76% | −1.88% | −2.87% | −4.10% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | −2.0 | −2.0 | −0.1 | · | −4.1* |
Not enough history yet
Largest drawdown in the selected period −4.10% Previous peak 4 Sep 2026 (NAV 9.9968) → Trough 3 Nov 2026 (NAV 9.5870) · Not back to the previous peak as of 3 Nov 2026
Currently −4.10% from the peak NAV of 9.9968 (4 Sep 2026)
Over 1 year, 144 funds have data · DAOL-ACWI has no data for this period yet
กองทุนเน้นลงทุนในหน่วยลงทุนของ iShares MSCI ACWI ETF (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐ (USD) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย์ Nasdaq Stock Market LLC (Nasdaq)… Its largest holdings are ISHARES MSCI ACWI ETF 96.65% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 4 Sep 2026, its NAV has fallen as much as −4.10% from its peak.
Actual total expense ratio (TER) 1.42% a year, against a ceiling of 4.80%. Management fee 1.07%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 24 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 80.35% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Alphabet (Google) GOOGL3.38%
Amazon AMZN2.26%
TSMC TSM1.80%
Meta1.49%
Broadcom AVGO1.49%
Micron MU1.13%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Based on the master fund's share of this fund's value (96.65% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD