SK hynix 000660Behind AI memory
11.03 % of fund value
South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
TALIS MEMORY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TLDRAM invests through the master fund Defiance Memory UCITS ETF (DRAM) 99.11%
This fundTLDRAMThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 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
| Since inception | |
|---|---|
| TLDRAM | −24.54 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | MAX |
|---|---|---|---|
| −17.25% | −12.76% | −28.32% | −24.54% |
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 | · | · | · | · | · | · | · | −1.7 | +8.0 | −22.8 | −7.9 | · | −24.5* |
Not enough history yet
Largest drawdown in the selected period −29.85% Previous peak 5 Oct 2026 (NAV 10.7465) → Trough 4 Nov 2026 (NAV 7.5388) · Not back to the previous peak as of 4 Nov 2026
Currently −29.85% from the peak NAV of 10.7465 (5 Oct 2026)
Over 1 year, 82 funds have data · TLDRAM has no data for this period yet
กองทุนเป็นกองทุนรวมฟีดเดอร์ (Feeder Fund) ที่เน้นลงทุนในหน่วยลงทุนของ Defiance Memory UCITS ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และลงทุนในสกุลเงินดอลลาร์สหรัฐฯ กองทุนหลักเป็นกองทุนประเภท Exchange… Its largest holdings are DEFIANCE MEMORY ETF ACCUMLT 99.11% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 21 Aug 2026, its NAV has fallen as much as −29.85% from its peak.
Actual total expense ratio (TER) 1.48% a year, against a ceiling of 4.60%. Management fee 1.28%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 28 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+3
Unhedged
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
Micron MU
Kioxia 285A.T10.02%
Samsung Electronics 0059309.92%
Seagate STX9.44%
Western Digital WDC8.80%
Nanya Technology 24085.87%
Powerchip Semiconductor Manu… 6770.TW4.79%SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Sandisk SNDKMakes NAND flash memory, memory cards, flash drives and SSDs under the SanDisk brand
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Kioxia 285A.TA Japanese maker of NAND flash memory and SSDs, spun off from Toshiba
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
Seagate STXMakes data storage hard drives, especially high-capacity models for data centres
Western Digital WDCMakes hard drives, such as the WD brand and high-capacity models for data centres
Nanya Technology 2408Taiwanese company in the Formosa Plastics group that makes DRAM memory chips
Powerchip Semiconductor Manu… 6770.TWTaiwanese contract chipmaker producing both memory and logic chips
Mobile networks, internet and software
Based on the master fund's share of this fund's value (99.11% 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