Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| DAOL-DAPP | −16.90% | −8.70% | −11.40% | −24.00% | −21.97% | −24.37% | −39.64% | +4.73% |
| DAOL-CYBER | −12.96% | −7.76% | −9.22% | −16.01% | −15.47% | −6.94% | −19.67% | −1.68% |
| SCBNEXT(E) | +10.65% | −5.32% | −6.49% | −9.11% | −1.90% | +6.30% | +4.57% | +21.48% |
* 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
| DAOL-DAPP | DAOL-CYBER | |
|---|---|---|
| Held by both | ||
| 8.65% | 5.01% | |
| 6.27% | 4.17% | |
| 7.42% | 3.00% | |
| 6.59% | 2.67% | |
| 5.90% | 2.39% | |
| 5.30% | 2.14% | |
| 5.22% | 2.11% | |
| 4.82% | 1.95% | |
| 4.50% | 1.82% | |
| Only in DAOL-DAPP | ||
| 4.49% | N/A | |
| Only in DAOL-CYBER | ||
| N/A | 2.85% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(E) | +10.65% | 28.91% | 0.37 |
| DAOL-DAPP | −16.90% | 62.48% | −0.27 |
| DAOL-CYBER | −12.96% | 32.80% | −0.40 |
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 | DAOL-DAPP | DAOL-CYBER | SCBNEXT(E) |
|---|---|---|---|
Fund details | |||
| Fund size | 1,503 million | 299 million | 17.52 million |
| Inception date | 27 Feb 2025 | 29 Jan 2021 | 20 Aug 2021 |
| Master fund | VanEck Digital Transformation ETF | กองทุนที่ลงทุนหลายกอง | กองทุน ARK Next Generation Internet ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.61% | 79.33% | 68.09% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | 100 units | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+5 | T+4 |