Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| DAOL-MEMORY | −16.71% | −12.62% | −28.19% | −20.93% | −20.93% |
| DAOL-EVOSEMI | −11.83% | −9.22% | −21.44% | −14.11% | −14.11% |
| SCBSEMI(E) | −12.17% | −9.42% | −21.90% | −13.86% | −13.86% |
| LHSEMICON-A | −13.49% | −11.46% | −23.03% | −15.45% | −15.45% |
* 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 | SCBSEMI(E) | |
|---|---|---|
| Held by both | ||
 AMD | 10.05% | 10.88% |
 TSMC | 9.12% | 9.88% |
 Micron | 9.02% | 9.77% |
 NVIDIA | 8.89% | 9.63% |
 Broadcom | 8.39% | 9.09% |
 SK hynix | 8.07% | 8.74% |
 ASML | 7.68% | 8.32% |
 Intel | 6.15% | 6.67% |
 Lam Research | 4.03% | 4.37% |
 Applied Materials | 4.03% | 4.37% |
11 Aug 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-MEMORY | −20.93% | 62.06% | −0.34 |
| SCBSEMI(E) | −13.86% | 40.03% | −0.35 |
| DAOL-EVOSEMI | −14.11% | 39.96% | −0.35 |
| LHSEMICON-A | −15.45% | 41.35% | −0.37 |
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 | SCBSEMI(E) | LHSEMICON-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 416 million | 1,854 million | 1,135 million | 893 million |
| Inception date | 11 Aug 2026 | 24 Jun 2021 | 15 Jun 2021 | 29 Jun 2021 |
| Master fund | Defiance Memory UCITS ETF | VanEck Semiconductor UCITS ETF | VanEck Semiconductor UCITS ETF | iShares Semiconductor ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 82.33% | 77.28% | 68.36% | 81.51% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | 100 THB |
| Balance (units) | 100 units | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+2 |
