NVIDIA NVDAThe power behind AI chatbots
9.41 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
DAOL GLOBAL TECHNOLOGY RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-GTECHRMF invests through the master fund POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND 98.06%
This fundDAOL-GTECHRMF
The fund that actually investsPolar Capital Funds plc - Polar Capital 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
Launched less than a year ago, so no 1-year rank yet
| Since inception | |
|---|---|
| DAOL-GTECHRMF | −17.43 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | MAX |
|---|---|---|---|
| −7.20% | −7.52% | −18.61% | −17.43% |
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 | · | · | · | · | · | · | · | · | −0.5 | −15.5 | −1.7 | · | −17.4* |
Not enough history yet
Largest drawdown in the selected period −20.29% Previous peak 6 Oct 2026 (NAV 10.2582) → Trough 2 Nov 2026 (NAV 8.1766) · Not back to the previous peak as of 3 Nov 2026
Currently −19.59% from the peak NAV of 10.2582 (6 Oct 2026)
Over 1 year, 82 funds have data · DAOL-GTECHRMF has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของ Polar Capital Funds plc - Polar Capital Global Technology Fund (กองทุนหลัก) Class I ในสกุลเงินดอลล่าร์สหรัฐ (USD) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักบริหารจัดการโดย FundRock Management… Its largest holdings are ชื่อ UNIT TRUST 98.06% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 23 Sep 2026, its NAV has fallen as much as −20.29% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 1 Sep 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
DAOL-GTECHRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 80.36% 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 AAPL4.71%
Microsoft MSFT4.41%
Meta3.43%
Micron MU3.33%
Alphabet (Google) GOOGL3.24%
Sandisk SNDK3.14%
Seagate STX2.94%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Taiwanese company and the world's largest contract chip maker, with customers such as Apple, Nvidia and AMD
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 (98.06% 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