1YBottom 25% of the group
Rank 56 of 56 funds
Return −22.25%
1Y returns of 56 funds in the Technology Equity · Technology group, sorted from highest to lowest. This fund ranks 56No. 1 is K-GTECHRMF +29.09%
DAOL NEXT GENERATION INTERNET FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-CYBER is a fund of funds that puts 96.73% into units of other funds, spread across several funds
This fundDAOL-CYBERThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned −11.10% per year (Bottom 25% of the group)
No. 1 is K-GTECHRMF +29.09%
Each bar is one fund in the AIMC Technology Equity · Technology 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −12.72% | −6.76% | −6.48% | −15.78% | −11.53% | −6.68% | −22.25% | +62.72% | −44.48% | −45.51% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −80.25% Previous peak 16 Feb 2021 (NAV 11.6057) → Trough 28 Dec 2022 (NAV 2.2924) · Not back to the previous peak as of 3 Nov 2026
Currently −53.33% from the peak NAV of 11.6057 (16 Feb 2021)
Over 5 years, DAOL-CYBER returned -0.26 per unit of volatility, ranking 21 of 22 funds · The highest is B-INNOTECH (0.54)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟตราสารทุนต่างประเทศ ที่มีนโยบายเน้นลงทุนในหลักทรัพย์และ/หรือตราสารทุนของบริษัททั่วโลกที่ดำเนินธุรกิจเกี่ยวข้องกับนวัตกรรมเทคโนโลยีอินเตอร์เน็ตแห่งอนาคต (next generation internet) เช่น… Its largest holdings are ARK NEXT GENERATION INTERNET ETF FUND 39.26% · VANECK DIGITAL TRANSFORMATION ETF 39.08% · FIRST TRUST NASDAQ CYBERSECURITY 12.58% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Jan 2021, its NAV has fallen as much as −80.25% from its peak.
Actual total expense ratio (TER) 1.97% a year, against a ceiling of 6.42%. 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
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
Top 5 funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Tesla TSLA2.85%
BitMine BMNR2.67%
IREN2.39%
Hut 8 HUT2.14%
Strategy MSTR2.11%
Riot Platforms RIOT1.95%
MARA1.82%
Coinbase COINUS platform for trading and holding digital assets, with the Base blockchain network
Circle CRCLIssuer of USDC, a stablecoin pegged to the US dollar, used for transfers and payments on blockchains
Block XYZOwner of Square, the merchant payment system, the Cash App and the Afterpay instalment service
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
BitMine BMNRA US company that holds Ether as its main asset and earns income from staking and bitcoin mining
IREN IRENRuns data centres on renewable energy, providing AI cloud services and mining bitcoin
Hut 8 HUTStrategy MSTRFormerly MicroStrategy; holds bitcoin as its main asset and sells data analytics software
Riot Platforms RIOTRuns bitcoin mines in the US and is turning part of its sites into data centres
MARA MARABased on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · ARK NEXT GENERATION INTERNET ETF as of 22 Oct 2026 · VanEck Digital Transformation as of 22 Oct 2026 · First Trust NASDAQ Cybersecurity as of 22 Oct 2026 · ISHARES EXPANDED TECH-SOFTWA as of 30 Jun 2026 · Roundhill Memory as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GTECH +38.21% per year
No. 1 is ES-GTECH +14.49% per year
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| 2026 | −6.8 | −9.1 | −1.7 | +12.3 | +14.8 | −3.1 | −7.5 | +7.1 | −0.8 | −14.9 | +0.3 | · | −12.7* |
| 2025 | +7.9 | −9.6 | −10.8 | +7.1 | +9.4 | +11.1 | +0.7 | −0.5 | +6.8 | +1.1 | −9.4 | −2.1 | +8.5 |
| 2024 | −8.9 | +14.3 | +3.5 | −10.4 | −0.0 | +4.1 | −0.9 | +1.9 | +6.2 | +2.3 | +22.1 | +0.3 | +35.2 |
| 2023 | +24.6 | +1.4 | +4.7 | −11.0 | +10.7 | +10.1 | +13.1 | −12.8 | −6.7 | −4.9 | +24.5 | +12.6 | +75.8 |
| 2022 | −20.3 | −6.0 | −2.0 | −26.5 | −10.7 | −14.4 | +12.2 | −7.1 | −11.2 | +5.0 | −8.1 | −14.3 | −68.4 |
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+5
Hedged at the manager's discretion. As of 30 Sep 2026, 79.33% of the value of its foreign investments was hedged