NVIDIA NVDAThe power behind AI chatbots
19.17 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
TISCO Semiconductor Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TSEMICON invests through the master fund VanEck Semiconductor ETF (SMH) 99.27%
This fundTSEMICONThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA19.17%
TSMC 23309.21%
AMD5.50%
Broadcom AVGO5.23%
Micron MU4.89%
Applied Materials AMAT4.63%
Intel INTC4.62%
Texas Instruments TXN4.56%
KLA KLAC4.55%
ASML4.50%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
The world's largest contract chipmaker
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Applied Materials AMATUS company that makes machinery, materials and software for producing chips and displays
Intel INTCDesigns and makes Intel Core processors for PCs and Xeon processors for servers
An American maker of analogue and embedded chips for cars, industry and devices
KLA KLACUS company that makes machines to find defects on wafers, used by chip makers such as TSMC
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Based on the master fund's share of this fund's value (99.27% 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
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
| 3M | Since inception | |
|---|---|---|
| TSEMICON | −12.91 | −16.53 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −11.05% | −9.27% | −19.83% | −12.91% | −16.53% |
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 | · | · | · | · | · | · | −9.9 | +2.5 | +8.9 | −14.0 | −3.4 | · | −16.5* |
Not enough history yet
Largest drawdown in the selected period −20.23% Previous peak 5 Oct 2026 (NAV 10.4636) → Trough 4 Nov 2026 (NAV 8.3469) · Not back to the previous peak as of 4 Nov 2026
Currently −20.23% from the peak NAV of 10.4636 (5 Oct 2026)
Over 1 year, 82 funds have data · TSEMICON has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน VanEck Semiconductor ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์แนสแดค (Nasdaq) ประเทศสหรัฐอเมริกา ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยมี Net Exposure เฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80%… Its largest holdings are VANECK SEMICONDUCTOR ETF 99.27% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 14 Jul 2026, its NAV has fallen as much as −20.23% from its peak.
Actual total expense ratio (TER) 1.39% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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
Hedged at the manager's discretion. As of 30 Sep 2026, 91.89% 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