DAOL DATA CENTER FUND
Shows where this fund stands in its group. Not investment advice
No holdings data yet
Launched less than a year ago, so no 1-year rank yet
| Since inception | |
|---|---|
| DAOL-DATACENTER | −22.36 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | MAX |
|---|---|---|---|
| −11.22% | −9.67% | −25.60% | −22.36% |
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 | · | · | · | · | · | · | · | · | −0.7 | −11.9 | −11.2 | · | −22.4* |
| Average | N/A |
Not enough history yet
Largest drawdown in the selected period −28.18% Previous peak 6 Oct 2026 (NAV 10.4271) → Trough 5 Nov 2026 (NAV 7.4886) · Not back to the previous peak as of 6 Nov 2026
Currently −25.60% from the peak NAV of 10.4271 (6 Oct 2026)
No document links for this fund yet
It is an equity fund.
Risk level 6 of 8 (High risk). Since 29 Sep 2026, its NAV has fallen as much as −28.18% 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 30 Sep 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, 80.63% of the value of its foreign investments was hedged
Warning 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
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| −0.7 |
| −11.9 |
| −11.2 |
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