Dell DELLMaker of Dell computers
5.02 % of fund value
Makes computers, laptops and servers, including servers for AI work
DAOL AI INFRASTRUCTURE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-AIINFRA invests through the master fund Tortoise AI Infrastructure ETF (TCAI) 96.74%
This fundDAOL-AIINFRAThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 22 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the Robotics and AI group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −3.29% | −2.63% | −18.77% | −19.19% | −22.07% |
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 | · | · | · | · | · | · | −6.7 | −3.3 | +3.6 | −16.7 | +0.1 | · | −22.1* |
Not enough history yet
Largest drawdown in the selected period −28.07% Previous peak 23 Jul 2026 (NAV 10.2940) → Trough 2 Nov 2026 (NAV 7.4040) · Not back to the previous peak as of 3 Nov 2026
Currently −24.36% from the peak NAV of 10.2940 (23 Jul 2026)
Over 1 year, 13 funds have data · DAOL-AIINFRA has no data for this period yet
กองทุนเน้นลงทุนในหน่วยลงทุนของ Tortoise AI Infrastructure ETF (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐ (USD) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย์ New York Stock Exchange (NYSE)… Its largest holdings are TORTOISE AI INFRASTRUCTR ETF 96.74% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Jul 2026, its NAV has fallen as much as −28.07% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 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, 77.61% 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
Sandisk SNDK4.40%
Quanta Services PWR3.98%
Seagate STX3.98%
Ciena CIEN3.91%
Western Digital WDC3.33%
GE Vernova GEV3.19%
MasTec MTZ2.95%Dell DELLMakes computers, laptops and servers, including servers for AI work
Vertiv VRTMakes backup power and cooling systems for data centres and networks
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Sandisk SNDKMakes NAND flash memory, memory cards, flash drives and SSDs under the SanDisk brand
Quanta Services PWRBuilds and maintains power lines, substations and energy systems in the US
Seagate STXMakes data storage hard drives, especially high-capacity models for data centres
Ciena CIENMakes fibre-optic network equipment that carries data between cities and data centres
Western Digital WDCMakes hard drives, such as the WD brand and high-capacity models for data centres
GE Vernova GEVPower generation equipment, gas turbines and wind turbines
MasTec MTZBased on the master fund's share of this fund's value (96.74% 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