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
| DAOL-GEDUCATION | LHAI-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.43% | 6.91% |
 AMD | 5.56% | 3.33% |
| Only in DAOL-GEDUCATION | ||
 Meta | 9.54% | N/A |
 Apple | 8.81% | N/A |
 Samsung Electronics | 6.50% | N/A |
 MediaTek | 4.72% | N/A |
| Only in LHAI-E | ||
 Alphabet (Google) | N/A | 5.44% |
 SK hynix | N/A | 4.17% |
 Microsoft | N/A | 3.75% |
 ASML | N/A | 3.43% |
28 Jan 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-GEDUCATION | +18.90% | 23.98% | 0.79 |
| LHAI-E | +11.99% | 45.26% | 0.26 |
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-GEDUCATION | LHAI-E |
|---|---|---|
Fund details | ||
| Fund size | 20.75 million | 19.18 million |
| Inception date | 2 Jul 2020 | 29 Jan 2026 |
| Master fund | iShares Digital Entertainment and Education UCITS ETF | Roundhill Generative AI & Technology ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.98% | 83.39% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 |
