1Y
Rank 4 of 5 funds
Return −12.91%
1Y returns of 5 funds in the Technology Equity · Esports group, sorted from highest to lowest. This fund ranks 4No. 1 is LHESPORT-A −12.56%
DAOL VIDEO GAMING AND ESPORTS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-PLAY invests through the master fund VanEck Vectors Video Gaming and eSports ETF (ESPO) 96.92%
This fundDAOL-PLAY
The fund that actually investsSingle listed class (ETF) · United StatesThis 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 the issuer's fact sheet
No. 1 is LHESPORT-A −12.56%
No. 1 is LHESPORT-A +17.74% per year
Each bar is one fund in the AIMC Technology Equity · Esports 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −6.15% | +4.46% | −0.63% | +3.22% | +4.66% | +7.01% | −12.91% | +62.76% | +10.18% | +19.10% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −53.93% Previous peak 11 Feb 2021 (NAV 12.3951) → Trough 9 Nov 2022 (NAV 5.7103) · Back to the previous peak on 15 May 2025, after 2 years 6 months
Currently −19.81% from the peak NAV of 14.8564 (1 Oct 2025)
กองทุนเปิด ดาโอ วีดิโอ เกมมิ่ง แอนด์ อีสปอร์ต จะเน้นลงทุนในหน่วยลงทุนของ VanEck Vectors Video Gaming and eSports ETF (กองทุนหลัก) ในสกุลเงินดอลล่าร์สหรัฐ เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักดังกล่าวเป็นกองทุนอีทีเอฟซึ่งจดทะเบ… Its largest holdings are VanEck Video Gaming and eSports ETF 96.92% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 4 Nov 2020, its NAV has fallen as much as −53.93% from its peak.
Actual total expense ratio (TER) 2.01% 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+3
Hedged at the manager's discretion. As of 30 Sep 2026, 75.94% 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
Take-Two Interactive TTWO6.14%
Roblox RBLX5.46%
GameStop GME5.29%
Aristocrat Leisure ALL4.83%
Bandai Namco 78324.77%
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Nintendo 7974Japanese games company that makes the Nintendo Switch console and games such as Mario and Zelda
Take-Two Interactive TTWOVideo game developer and publisher, owner of GTA, NBA 2K and Red Dead Redemption
Roblox RBLXOnline gaming platform where players build and share their own games
GameStop GMEUS retailer selling video games, consoles and collectibles, which also holds bitcoin on its books
Maker of slot machines and casino games, as well as social casino games on mobile
Bandai Namco 7832Owner of Japanese toys and games such as Gunpla, Tamagotchi, Pac-Man and Tekken
Polish company that makes The Witcher and Cyberpunk 2077 games and owns the GOG online game store
Based on the master fund's share of this fund's value (96.92% 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
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| 2026 | −4.4 | −6.9 | −2.7 | +1.3 | −3.6 | +0.5 | +4.3 | +2.7 | −1.1 | −0.6 | +4.9 | · | −6.2* |
| 2025 | +3.2 | +3.7 | −4.9 | +7.6 | +5.9 | +7.8 | −2.2 | +5.7 | +5.5 | −6.4 | −3.0 | −5.2 | +17.2 |
| 2024 | +0.7 | +7.8 | +1.5 | −3.7 | +7.1 | +2.4 | +0.5 | +3.0 | +6.4 | −1.7 | +13.2 | −1.6 | +40.4 |
| 2023 | +11.3 | −4.1 | +12.2 | −3.9 | +2.8 | +5.9 | +3.8 | −7.6 | −4.3 | −3.1 | +8.7 | +2.5 | +24.1 |
| 2022 | −7.0 | −3.3 | −4.0 | −14.0 | +3.9 | −9.4 | +5.2 | −6.5 | −14.4 | −1.7 | +10.5 | −4.7 | −39.0 |