SK hynix 000660Behind AI memory
7.52 % of fund value
South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
DAOL ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-SUPERAI invests through the master fund VistaShares Artificial Intelligence Supercycle ETF (AIS) 96.80%
This fundDAOL-SUPERAI
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Fact sheet checked on 4 Nov 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the Robotics and AI group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −16.10% | −13.14% | −27.68% | −20.57% | −22.04% |
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 | · | · | · | · | · | +19.7 | −25.0 | +6.1 | +9.1 | −19.9 | −6.3 | · | −22.0* |
Not enough history yet
Largest drawdown in the selected period −37.29% Previous peak 22 Jun 2026 (NAV 12.2302) → Trough 4 Nov 2026 (NAV 7.6696) · Not back to the previous peak as of 4 Nov 2026
Currently −37.29% from the peak NAV of 12.2302 (22 Jun 2026)
Over 1 year, 13 funds have data · DAOL-SUPERAI has no data for this period yet
กองทุนเน้นลงทุนในหน่วยลงทุนของ VistaShares Artificial Intelligence Supercycle ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย์ New York Stock Exchange Arca (NYSE… Its largest holdings are Artificial Intelligence Supercycle ETF 96.80% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 10 Jun 2026, its NAV has fallen as much as −37.29% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 79.92% 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
Semtech SMTC4.21%
Marvell MRVL4.05%
TSMC 23303.55%
Intel INTC3.45%
Vertiv VRT2.90%
Silicon Motion SIMO2.75%
Seagate STX2.45%SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Semtech SMTCDesigns analogue chips, LoRa wireless chips and high-speed data chips
Marvell MRVLDesigns data centre chips, networking chips and custom AI chips
The world's largest contract chipmaker
Vertiv VRTMakes backup power and cooling systems for data centres and networks
Silicon Motion SIMODesigns flash memory controller chips used in SSDs and storage devices
Seagate STXMakes data storage hard drives, especially high-capacity models for data centres
Based on the master fund's share of this fund's value (96.80% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Designs and makes Intel Core processors for PCs and Xeon processors for servers