Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| A-ASEMI | −4.64% | −4.30% | −21.00% | −12.11% | −12.11% |
| DAOL-MEMORY | −8.88% | −6.81% | −25.18% | −17.61% | −17.61% |
| DAOL-EVOSEMI | −7.34% | −5.83% | −19.31% | −11.77% | −11.77% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| A-ASEMI | DAOL-MEMORY | |
|---|---|---|
| Held by both | ||
 SK hynix | 13.99% | 10.06% |
 Samsung Electronics | 15.02% | 9.04% |
 Kioxia | 4.17% | 9.13% |
| Only in A-ASEMI | ||
 TSMC | 14.96% | N/A |
| CXMT | 7.52% | N/A |
 MediaTek | 5.48% | N/A |
 Tokyo Electron | 3.98% | N/A |
| Only in DAOL-MEMORY | ||
 Sandisk | N/A | 9.80% |
 Micron | N/A | 9.65% |
 Seagate | N/A | 8.61% |
 Western Digital | N/A | 8.03% |
11 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-MEMORY | −17.61% | 61.95% | −0.28 |
| DAOL-EVOSEMI | −11.77% | 39.88% | −0.30 |
| A-ASEMI | −12.11% | 39.29% | −0.31 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | A-ASEMI | DAOL-MEMORY | DAOL-EVOSEMI |
|---|---|---|---|
Fund details | |||
| Fund size | 1,160 million | 435 million | 1,915 million |
| Inception date | 11 Mar 2026 | 11 Aug 2026 | 24 Jun 2021 |
| Master fund | Global X Asia Semiconductor ETF | Defiance Memory UCITS ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 72.66% | 82.33% | 77.28% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
