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-MEMORY | A-ASEMI | |
|---|---|---|
| Held by both | ||
 SK hynix | 10.06% | 13.99% |
 Samsung Electronics | 9.04% | 15.02% |
 Kioxia | 9.13% | 4.17% |
| Only in DAOL-MEMORY | ||
 Sandisk | 9.80% | N/A |
 Micron | 9.65% | N/A |
 Seagate | 8.61% | N/A |
 Western Digital | 8.03% | N/A |
| Only in A-ASEMI | ||
 TSMC | N/A | 14.96% |
| CXMT | N/A | 7.52% |
 MediaTek | N/A | 5.48% |
 Tokyo Electron | N/A | 3.98% |
11 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-MEMORY | −17.61% | 61.95% | −0.28 |
| 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 | DAOL-MEMORY | A-ASEMI |
|---|---|---|
Fund details | ||
| Fund size | 435 million | 1,160 million |
| Inception date | 11 Aug 2026 | 11 Mar 2026 |
| Master fund | Defiance Memory UCITS ETF | Global X Asia Semiconductor ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 82.33% | 72.66% |
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 | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:00 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+3 | T+3 |
