Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SOLQ | −23.16% | −9.13% | −12.70% | −25.09% | +25.45% | +13.59% | −50.14% | −27.03% |
| M-META | −0.07% | −4.42% | −5.35% | −6.71% | +1.09% | +0.97% | −6.12% | +33.51% |
| DAOL-GTECH | +24.27% | −5.28% | −9.18% | −19.34% | −8.93% | −9.68% | +18.51% | +113.92% |
* 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
Excludes SOLQ: money market or bond funds, or no holdings data yet
| M-META | DAOL-GTECH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.04% | 8.55% |
 AMD | 5.56% | 4.45% |
 Microsoft | 3.50% | 4.01% |
 Meta | 6.12% | 3.12% |
 Apple | 2.23% | 4.27% |
| Only in M-META | ||
 Intel | 3.91% | N/A |
| Shopify Subordinate Voting C… | 2.73% | N/A |
| Lowe's | 2.72% | N/A |
 Qualcomm | 2.35% | N/A |
| Only in DAOL-GTECH | ||
 TSMC | N/A | 4.54% |
 Micron | N/A | 3.03% |
 Alphabet (Google) | N/A | 2.94% |
 Sandisk | N/A | 2.85% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-GTECH | +24.27% | 33.83% | 0.72 |
| M-META | −0.07% | 20.45% | −0.00 |
| SOLQ | −23.16% | 66.43% | −0.35 |
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 | SOLQ | M-META | DAOL-GTECH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 136 million | 796 million |
| Inception date | N/A | 22 Dec 2021 | 8 Aug 2019 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (iShares Metaverse UCITS, FIDELITY METAVERSE) | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 87.00% | 78.97% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
