Micron MUBehind the memory in your phone
21.82 % of fund value
Makes DRAM and NAND memory chips, as well as HBM memory for AI chips
Asset Plus Memory Chip Equity Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ASP-MEM invests through the master fund Roundhill Memory ETF 82.49%
This fundASP-MEMThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Micron MU21.82%
Samsung Electronics 00593020.46%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Roundhill fact sheet
Launched less than a year ago, so no 1-year rank yet
| 3M | Since inception | |
|---|---|---|
| ASP-MEM | −9.79 | −27.27 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −6.36% | −2.57% | −25.17% | −9.79% | −27.27% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | −20.9 | +13.0 | +6.2 | −21.8 | −2.1 | · | −27.3* |
Not enough history yet
Largest drawdown in the selected period −29.21% Previous peak 8 Jul 2026 (NAV 10.0000) → Trough 2 Nov 2026 (NAV 7.0794) · Not back to the previous peak as of 3 Nov 2026
Currently −27.27% from the peak NAV of 10.0000 (8 Jul 2026)
Over 1 year, 82 funds have data · ASP-MEM has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในกองทุน Roundhill Memory ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ Cboe BZX Exchange, Inc. (Cboe BZX) ประเทศสหรัฐอเมริกา (United States) เพียงตลาดหลักทรัพย์แห่งเดียว และกองทุนหลักจดทะเบียนจัดตั้งในประเทศสหรัฐอเมริกา… Its largest holdings are DRAM US 82.49% · 285A JT 8.62% · SNDK US 8.62% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 8 Jul 2026, its NAV has fallen as much as −29.21% from its peak.
Actual total expense ratio (TER) 2.64% a year, against a ceiling of 3.99%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
ASP-MEM is offered to non-retail investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 79.04% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Seagate STX3.93%
Sandisk SNDK3.89%
Western Digital WDC2.99%
Kioxia 285A2.67%
Nanya Technology 24082.05%
Winbond 23440.95%Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Chinese company ChangXin Memory that makes DRAM memory chips for phones, computers and servers
Seagate STXMakes data storage hard drives, especially high-capacity models for data centres
Sandisk SNDKMakes NAND flash memory, memory cards, flash drives and SSDs under the SanDisk brand
Western Digital WDCMakes hard drives, such as the WD brand and high-capacity models for data centres
Kioxia 285AA Japanese maker of NAND flash memory and SSDs, spun off from Toshiba
Nanya Technology 2408Taiwanese company in the Formosa Plastics group that makes DRAM memory chips
Winbond 2344Taiwanese company that makes specialty memory chips such as DRAM and NOR and NAND flash
Based on the master fund's share of this fund's value (82.49% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Roundhill · Illustrations are for explanation only, not individual stock recommendations