Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 9684.T | +6.67% | −0.56% | −0.86% | +4.06% | +10.65% | +23.45% | +2.15% | +86.68% | +72.31% |
| UHERO | −13.07% | −2.61% | −5.39% | −2.79% | −0.24% | −1.57% | −19.67% | +24.28% | −13.64% |
| DAOL-PLAY | −9.81% | −1.63% | −5.04% | −0.81% | +1.40% | +2.83% | −16.92% | +56.41% | +21.49% |
* 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 9684.T: money market or bond funds, or no holdings data yet
| UHERO | DAOL-PLAY | |
|---|---|---|
| Held by both | ||
 Nintendo | 6.73% | 7.19% |
 NetEase | 5.53% | 7.24% |
 Take-Two Interactive | 5.25% | 6.14% |
 Roblox | 4.90% | 5.46% |
 International Games System | 5.24% | 4.82% |
| Only in UHERO | ||
 Konami Group | 7.02% | N/A |
 Unity | 6.33% | N/A |
 Capcom | 5.89% | N/A |
 NEXON | 5.32% | N/A |
| Only in DAOL-PLAY | ||
 Tencent | N/A | 7.32% |
| GameStop Corp Class A | N/A | 5.29% |
 Aristocrat Leisure | N/A | 4.83% |
 Bandai Namco | N/A | 4.77% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 9684.T | +6.67% | 33.00% | 0.20 |
| DAOL-PLAY | −9.81% | 21.22% | −0.46 |
| UHERO | −13.07% | 23.33% | −0.56 |
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 | 9684.T | UHERO | DAOL-PLAY |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 201 million | 118 million |
| Inception date | N/A | 25 Jan 2022 | 4 Nov 2020 |
| Master fund | N/A | Global X Video Games & Esports ETF | VanEck Vectors Video Gaming and eSports ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 99.83% | 75.94% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | 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 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
