Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| ASP-MEM | M-MEM | |
|---|---|---|
| Held by both | ||
 Micron | 21.82% | 14.29% |
 SK hynix | 18.56% | 13.91% |
 Samsung Electronics | 20.46% | 13.69% |
 Sandisk | 3.89% | 14.36% |
 Western Digital | 2.99% | 13.23% |
| Only in ASP-MEM | ||
| CXMT | 4.17% | N/A |
 Seagate | 3.93% | N/A |
 Kioxia | 2.67% | N/A |
 Nanya Technology | 2.05% | N/A |
8 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-MEM | −29.21% | 65.93% | −0.44 |
| M-MEM | −32.02% | 69.80% | −0.46 |
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 | ASP-MEM | M-MEM |
|---|---|---|
Fund details | ||
| Fund size | 81.49 million | 1,797 million |
| Inception date | 9 Jul 2026 | 10 Apr 2026 |
| Master fund | Roundhill Memory ETF | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 79.04% | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+2 | T+3 |
