1YTop 25% of the group
Rank 6 of 56 funds
Return +18.40%
1Y returns of 56 funds in the Technology Equity · Technology group, sorted from highest to lowest. This fund ranks 6No. 1 is K-GTECHRMF +29.09%
DAOL GLOBAL TECHNOLOGY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-GTECH invests through the master fund POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND 89.02%
This fundDAOL-GTECH
The fund that actually investsPOLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUNDThis 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 Polar Capital fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +11.53% per year (Top 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 | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +24.27% | −5.28% | −9.18% | −19.34% | −8.93% | −9.68% | +18.51% | +145.10% | +72.58% | +199.55% | +204.13% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −46.82% Previous peak 18 Nov 2021 (NAV 18.3986) → Trough 9 Nov 2022 (NAV 9.7849) · Back to the previous peak on 16 Dec 2024, after 2 years 1 month
Currently −25.87% from the peak NAV of 41.0228 (22 Jun 2026)
Over 5 years, DAOL-GTECH returned 0.39 per unit of volatility, ranking 7 of 22 funds · The highest is B-INNOTECH (0.54)
กองทุนเปิด ดาโอ โกลบอล เทคโนโลยี จะเน้นลงทุนในหน่วยลงทุนของ POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND (กองทุนหลัก) Class I US Dollar ในสกุลเงินดอลล่าร์สหรัฐ เพียงกองทุนเดียวเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักบริหารจัดการโดย Polar Capital… Its largest holdings are POLAR CAPITAL- GLB TECH-I USD 89.02% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 8 Aug 2019, its NAV has fallen as much as −46.82% from its peak.
Actual total expense ratio (TER) 2.04% 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
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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 78.97% 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
Apple AAPL4.27%
Microsoft MSFT4.01%
Meta3.12%
Micron MU3.03%
Alphabet (Google) GOOGL2.94%
Sandisk SNDK2.85%
Seagate STX2.67%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
The world's largest contract chipmaker
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
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
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Sandisk SNDKMakes NAND flash memory, memory cards, flash drives and SSDs under the SanDisk brand
Seagate STXMakes data storage hard drives, especially high-capacity models for data centres
Based on the master fund's share of this fund's value (89.02% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Polar Capital · 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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.4 | +3.6 | −7.4 | +32.3 | +16.9 | +1.5 | −16.4 | +3.7 | +6.7 | −15.5 | −2.6 | · | +24.3* |
| 2025 | +2.6 | −6.2 | −11.0 | +1.7 | +13.3 | +12.4 | +5.8 | −0.1 | +10.8 | +11.5 | −4.3 | −0.3 | +38.2 |
| 2024 | +5.6 | +9.3 | +0.2 | −6.8 | +5.8 | +8.0 | −6.4 | +0.8 | +1.0 | +2.9 | +2.5 | +1.0 | +25.2 |
| 2023 | +10.0 | +0.7 | +7.3 | −4.7 | +11.5 | +4.4 | +2.4 | −3.2 | −5.2 | −3.6 | +13.0 | +4.5 | +41.2 |
| 2022 | −14.4 | −0.1 | +1.1 | −14.7 | −2.9 | −9.5 | +6.2 | −2.2 | −11.1 | +1.0 | +2.7 | −8.0 | −42.8 |