Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| ASP-MEM | DAOL-MEMORY | |
|---|---|---|
| Held by both | ||
 SK hynix | 18.56% | 10.06% |
 Micron | 21.82% | 9.65% |
 Samsung Electronics | 20.46% | 9.04% |
 Seagate | 3.93% | 8.61% |
 Sandisk | 3.89% | 9.80% |
 Western Digital | 2.99% | 8.03% |
 Kioxia | 2.67% | 9.13% |
 Nanya Technology | 2.05% | 5.35% |
| Only in ASP-MEM | ||
| CXMT | 4.17% | N/A |
 Winbond | 0.95% | N/A |
| Only in DAOL-MEMORY | ||
 Powerchip Semiconductor Manu… | N/A | 4.37% |
| Montage Technology Co Ltd Cl… | N/A | 3.69% |
11 Aug 2026 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-MEM | −25.23% | 72.61% | −0.35 |
| DAOL-MEMORY | −31.38% | 66.78% | −0.47 |
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 | ASP-MEM | DAOL-MEMORY |
|---|---|---|
Fund details | ||
| Fund size | 63.84 million | 352 million |
| Inception date | 9 Jul 2026 | 11 Aug 2026 |
| Master fund | Roundhill Memory ETF | Defiance Memory UCITS ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.04% | 82.33% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 |
