1YBetter than half the group
Rank 52 of 119 funds
Return +2.71%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 52No. 1 is UOBSC +49.07%
DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-FXALPHA-UI-D invests mainly through the master fund MontLake Oriel UCITS PLATFORM ICAV – P/E FX Strategy Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundDAOL-FXALPHA-UI-D
The fund that actually investsMontLake Oriel UCITS PLATFORM ICAV – P/E FX Strategy FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it beat half its group; over 3 years it returned −3.95% per year (Bottom 25% of the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +7.81% | +0.46% | −0.19% | +0.21% | +6.12% | +11.53% | +2.73% | −11.39% | −5.54% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
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Largest drawdown in the selected period −25.57% Previous peak 3 Oct 2023 (NAV 10.7584) → Trough 9 Feb 2026 (NAV 8.0073) · Not back to the previous peak as of 2 Nov 2026
Currently −14.74% from the peak NAV of 10.7584 (3 Oct 2023)
Over 3 years, DAOL-FXALPHA-UI-D returned -0.24 per unit of volatility, ranking 65 of 65 funds · The highest is KTFIX3M3 (14.25)
No dividends paid in the past 12 months
DAOL-FXALPHA-UI-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 2 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
กองทุนเปิด ดาโอ เอฟเอ็กซ์ อัลฟ่า ห้ามขายผู้ลงทุนรายย่อย จะเน้นลงทุนในหน่วยลงทุนของ MontLake Oriel UCITS PLATFORM ICAV– P/E FX Strategy Fund (กองทุนหลัก) Class Platform USD ในสกุลเงินดอลล่าร์สหรัฐ (USD) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are P/E FX Strategy Fund ขอมูลกองทุนหลัก 97.22% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Dec 2022, its NAV has fallen as much as −25.57% from its peak.
Actual total expense ratio (TER) 2.12% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1500 THB per unit, book close 23 Dec 2024, paid 30 Dec 2024 · 2 payments so far, totalling 0.3000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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+5
DAOL-FXALPHA-UI-D is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 76.50% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · DAOL-FXALPHA-UI-D: pays dividends, TER 2.12% · DAOL-FXALPHA-UI-A: no dividends, TER 2.12%
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
No. 1 is KT-AASIA-A +14.54% per year
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| 2026 | −3.6 | −0.8 | +8.2 | −6.6 | +1.5 | +7.1 | −3.3 | −1.4 | +6.2 | +1.6 | −0.2 | · | +7.8* |
| 2025 | +0.6 | +0.7 | −4.4 | −9.3 | −1.1 | −7.7 | +8.6 | −5.9 | −0.6 | +5.3 | −1.0 | −3.8 | −18.2 |
| 2024 | +6.2 | +3.2 | +1.0 | +2.9 | −3.9 | +0.8 | −0.9 | −5.9 | −3.0 | +7.9 | +2.1 | +2.3 | +12.5 |
| 2023 | −4.7 | +8.2 | −3.2 | +0.1 | +5.6 | −2.0 | −2.7 | +4.8 | +4.9 | +0.6 | −6.9 | −5.4 | −2.1 |
| 2022 | · | · | · | · | · | · | · | · | · | · | · | −2.7 | −2.7* |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount