Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| DAOL-GEDUCATION | −4.60% | −6.07% | −8.30% | +0.94% | +12.54% | +16.03% |
| TISCOAI | −7.31% | −5.67% | −10.75% | −2.10% | +10.97% | +16.34% |
| LHAI-E | −8.52% | −7.01% | −21.96% | −13.56% | −6.66% | +14.05% |
* 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 | TISCOAI | |
|---|---|---|
| Held by both | ||
 Meta | 9.54% | 5.35% |
 Apple | 8.81% | 4.79% |
 NVIDIA | 8.43% | 4.75% |
 AMD | 5.56% | 4.38% |
 Samsung Electronics | 6.50% | 3.83% |
| Only in DAOL-GEDUCATION | ||
 MediaTek | 4.72% | N/A |
 Nintendo | 4.52% | N/A |
 Spotify | 4.25% | N/A |
 Lenovo | 4.03% | N/A |
| Only in TISCOAI | ||
 Microsoft | N/A | 5.72% |
 Amazon | N/A | 4.35% |
 Alphabet (Google) | N/A | 4.00% |
 Micron | N/A | 3.84% |
28 Jan 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-GEDUCATION | +16.03% | 23.87% | 0.67 |
| TISCOAI | +16.34% | 27.71% | 0.59 |
| LHAI-E | +14.05% | 45.29% | 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 | DAOL-GEDUCATION | TISCOAI | LHAI-E |
|---|---|---|---|
Fund details | |||
| Fund size | 20.25 million | 311 million | 19.09 million |
| Inception date | 2 Jul 2020 | 27 Mar 2024 | 29 Jan 2026 |
| Master fund | iShares Digital Entertainment and Education UCITS ETF | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF | Roundhill Generative AI & Technology 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 | 79.98% | 91.85% | 83.39% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 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+4 | T+4 | T+2 |
