1YBelow half the group
Rank 7 of 11 funds
Return +17.57%
1Y returns of 11 funds in the Cybersecurity group, sorted from highest to lowest. This fund ranks 7No. 1 is LHCYBER-D +22.49%
DAOL CYBER SECURITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-CYBERSECURE invests through the master fund Allianz Cyber Security 87.59%
This fundDAOL-CYBERSECURE
The fund that actually investsAllianz Cyber SecurityThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
CrowdStrike CRWD7.82%
Palo Alto Networks PANW6.53%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Allianz fact sheet
Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is LHCYBER-D +22.49%
Each bar is one fund in the Cybersecurity 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +30.34% | −12.91% | −3.25% | −10.00% | +5.62% | +40.42% | +17.57% | +23.75% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −29.08% Previous peak 10 Oct 2025 (NAV 10.7728) → Trough 24 Feb 2026 (NAV 7.6401) · Back to the previous peak on 2 Jun 2026, after 3 months
Currently −12.91% from the peak NAV of 14.2083 (28 Oct 2026)
Over 1 year, DAOL-CYBERSECURE returned 0.47 per unit of volatility, ranking 5 of 6 funds · The highest is TCYBER (0.71)
กองทุนเปิด ดาโอ ไซเบอร์ ซีเคียวริตี้ จะเน้นลงทุนในหน่วยลงทุนของ Allianz Cyber Security Class RT (USD) (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักมีคุณสมบัติเป็นไปตาม SICAV ที่จัดตั้งตามหลักเกณฑ์ของ Undertaking for… Its largest holdings are Allianz Cyber Security Class RT (USD) 87.59% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 25 Jun 2025, its NAV has fallen as much as −29.08% from its peak.
Actual total expense ratio (TER) 2.04% a year, against a ceiling of 5.46%. 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 14:30, sell orders until 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 78.96% 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
Rubrik RBRK5.68%
Fortinet FTNT4.82%
Fastly FSLY3.36%
Broadcom AVGO2.99%
Datadog DDOG2.80%
SentinelOne 1SUS2.79%CrowdStrike CRWDProvides the Falcon cybersecurity system, protecting organisations' computers and cloud systems
Palo Alto Networks PANWMakes firewalls and cybersecurity software for corporate networks and cloud
Cloudflare NETProvides a network that makes websites load fast and stay secure, and protects against DDoS attacks
Rubrik RBRKProvides data backup and system recovery, helping organisations deal with ransomware and cyberattacks
Fortinet FTNTMakes FortiGate firewalls and network security appliances for businesses
Fastly FSLYUS company providing a content delivery network and web security so sites and apps load quickly
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Datadog DDOGCloud software that tracks the performance of apps and servers and the security of systems
SentinelOne 1SUSUS company making AI cybersecurity software that protects computers and cloud systems from hackers
Based on the master fund's share of this fund's value (87.59% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Allianz · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Full year |
|---|
| 2026 | −7.7 | −8.7 | −2.5 | +12.8 | +21.6 | +8.9 | −3.1 | +8.0 | +10.3 | +0.1 | −8.2 | · | +30.3* |
| 2025 | · | · | · | · | · | +0.5 | +0.6 | −0.2 | +3.2 | +0.0 | −7.8 | −1.2 | −5.1* |