Kioxia 285A.TBehind the storage for the photos on your phone
26.77 % of fund value
A Japanese maker of NAND flash memory and SSDs, spun off from Toshiba
DAOL JAPAN SEMICONDUCTOR FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-JAPANSEMI invests through the master fund NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund (200A) 93.34%
This fundDAOL-JAPANSEMI
The fund that actually investsETF (TSE 200A) · JapanThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Kioxia 285A.T26.77%
Tokyo Electron 803513.10%Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Japan Equity 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 |
|---|---|---|---|---|
| −10.88% | −9.64% | −25.99% | −21.83% | −29.26% |
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 | · | · | · | · | · | · | −11.8 | −0.8 | +4.3 | −16.9 | −6.7 | · | −29.3* |
Not enough history yet
Largest drawdown in the selected period −29.26% Previous peak 22 Jul 2026 (NAV 9.9880) → Trough 4 Nov 2026 (NAV 7.0652) · Not back to the previous peak as of 4 Nov 2026
Currently −29.26% from the peak NAV of 9.9880 (22 Jul 2026)
Over 1 year, 34 funds have data · DAOL-JAPANSEMI has no data for this period yet
กองทุนเน้นลงทุนในหน่วยลงทุนของ NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund (กองทุนหลัก) ในสกุลเงินเยน (JPY) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย์โตเกียว… Its largest holdings are NEXT FUNDS NIKKEI SEMICONDUCTOR ETF 93.34% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Jul 2026, its NAV has fallen as much as −29.26% 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 12:00, sell orders until 12:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 75.08% 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
Disco 6146.T5.69%
Lasertec 6920.T3.54%
Shin Etsu Chem 40633.23%
JX Advanced Metals 5016.T3.03%
Hoya 7741.T2.37%Kioxia 285A.TA Japanese maker of NAND flash memory and SSDs, spun off from Toshiba
Tokyo Electron 8035Makes chipmaking machines, such as wafer coating, etching and cleaning tools
Makes microcontroller chips for cars, home appliances and industrial equipment
Disco 6146.TMakes wafer dicing and grinding machines, used to separate each chip from the wafer
Lasertec 6920.TMakes inspection machines that find defects on photomasks, the circuit-pattern masters used to make chips
JX Advanced Metals 5016.TMakes advanced metal materials for chipmaking and electronic components
Makes wafer-cleaning machines for chipmaking, as well as commercial printers
Hoya 7741.TMakes spectacle lenses, medical endoscopes and glass substrates for chipmaking photomasks
Based on the master fund's share of this fund's value (93.34% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Makes chip testers that check processors and memory chips work correctly
Japanese chemical company that makes silicon wafers, PVC plastic and silicone