Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| DAOL-MEMORY | −8.88% | −6.81% | −25.18% | −17.61% | −17.61% |
| DAOL-EVOSEMI | −7.34% | −5.83% | −19.31% | −11.77% | −11.77% |
| LHSEMICON-A | −8.89% | −6.91% | −20.60% | −12.79% | −12.79% |
* 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-EVOSEMI | LHSEMICON-A | |
|---|---|---|
| Held by both | ||
 AMD | 10.05% | 9.35% |
 Micron | 9.02% | 7.99% |
 NVIDIA | 8.89% | 7.44% |
 Broadcom | 8.39% | 6.82% |
 Intel | 6.15% | 9.66% |
 Applied Materials | 4.03% | 4.01% |
 Lam Research | 4.03% | 3.92% |
| Only in DAOL-EVOSEMI | ||
 TSMC | 9.12% | N/A |
 SK hynix | 8.07% | N/A |
 ASML | 7.68% | N/A |
| Only in LHSEMICON-A | ||
 Marvell | N/A | 4.49% |
 KLA | N/A | 3.99% |
 Analog Devices | N/A | 3.94% |
11 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-MEMORY | −17.61% | 61.95% | −0.28 |
| DAOL-EVOSEMI | −11.77% | 39.88% | −0.30 |
| LHSEMICON-A | −12.79% | 41.18% | −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 | DAOL-EVOSEMI | LHSEMICON-A |
|---|---|---|---|
Fund details | |||
| Fund size | 435 million | 1,915 million | 924 million |
| Inception date | 11 Aug 2026 | 24 Jun 2021 | 29 Jun 2021 |
| Master fund | Defiance Memory UCITS ETF | VanEck Semiconductor UCITS ETF | iShares Semiconductor ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 82.33% | 77.28% | 81.51% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 100 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 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+2 |
