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
| PLAY | DAOL-GEDUCATION | |
|---|---|---|
| Held by both | ||
 META PLATFORMS CLASS A | 9.81% | 9.54% |
 Apple | 9.06% | 8.81% |
 NVIDIA | 8.67% | 8.43% |
 Samsung Electronics | 6.69% | 6.50% |
 AMD | 5.72% | 5.56% |
 MediaTek | 4.86% | 4.72% |
 Nintendo | 4.65% | 4.52% |
 SPOTIFY TECHNOLOGY | 4.37% | 4.25% |
 LENOVO GROUP | 4.15% | 4.03% |
| Only in PLAY | ||
 TAKE TWO INTERACTIVE SOFTWARE | 4.02% | N/A |
| Only in DAOL-GEDUCATION | ||
| Take-Two | N/A | 3.91% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PLAY | +21.46% | 23.82% | 0.90 |
| DAOL-GEDUCATION | +16.98% | 23.13% | 0.73 |
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 | PLAY | DAOL-GEDUCATION |
|---|---|---|
Fund details | ||
| Fund size | N/A | 20.25 million |
| Inception date | N/A | 2 Jul 2020 |
| Master fund | N/A | iShares Digital Entertainment and Education UCITS ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 79.98% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1 THB |
| Subsequent purchase | N/A | 1 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | 100 units |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+4 |
