1YBottom 25% of the group
Rank 105 of 137 funds
Return −11.16%
1Y returns of 137 funds in the Technology Equity group, sorted from highest to lowest. This fund ranks 105No. 1 is TLSEMICON-UH +57.30%
DAOL QUANTUM COMPUTING FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-QUANTUM invests through the master fund VanEck Quantum Computing UCITS ETF (QNTM) 94.04%
This fundDAOL-QUANTUMThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
IonQ8.55%
D-Wave Quantum QBTS7.13%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is TLSEMICON-UH +57.30%
Each bar is one fund in the AIMC Technology 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −6.74% | −8.13% | −6.67% | −17.97% | −15.09% | −12.91% | N/A | −11.16% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −29.72% Previous peak 2 Jun 2026 (NAV 12.6266) → Trough 3 Nov 2026 (NAV 8.8738) · Not back to the previous peak as of 3 Nov 2026
Currently −29.72% from the peak NAV of 12.6266 (2 Jun 2026)
Over 1 year, DAOL-QUANTUM returned -0.34 per unit of volatility, ranking 60 of 82 funds · The highest is TLSEMICON-UH (1.35)
กองทุนเปิด ดาโอ ควอนตัม คอมพิวติ้ง จะเน้นลงทุนในหน่วยลงทุนของ VanEck Quantum Computing UCITS ETF (กองทุนหลัก) Class A USD เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟที่จัดตั้งตามหลักเกณฑ์ของ Undertaking for… Its largest holdings are VANECK QUANTUM COMPUTING ETF 94.04% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Nov 2025, its NAV has fallen as much as −29.72% 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 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, 77.95% 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
Intel INTC4.20%
Microsoft MSFT3.88%
Alphabet (Google) GOOGL3.87%
Hitachi 65013.84%
NEC 67013.83%IonQ IONQDeveloper of trapped-ion quantum computers, offered through the cloud
D-Wave Quantum QBTSDeveloper of quantum computers that businesses rent through the cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Hitachi 6501Japanese conglomerate making power transmission systems, nuclear technology, railways and IT systems
NEC 6701Japanese IT company working in IT systems, communications networks and facial recognition technology
Based on the master fund's share of this fund's value (94.04% 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
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +0.5 | −3.2 | −11.0 | +23.6 | +19.2 | −8.5 | −8.6 | +5.0 | +0.2 | −16.4 | −0.7 | · | −6.7* |
| 2025 | · | · | · | · | · | · | · | · | · | · | −5.4 | +0.7 | −4.7* |
Designs and makes Intel Core processors for PCs and Xeon processors for servers