1YBottom 25% of the group
Rank 11 of 11 funds
Return +11.72%
1Y returns of 11 funds in the Cybersecurity group, sorted from highest to lowest. This fund ranks 11No. 1 is TCYBER +25.63%
DAOL GLOBAL SECURITY EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-GSECURE invests through the master fund CS Investment Funds 2-UBS (Lux) Security Equity Fund 97.87%
This fundDAOL-GSECURE
The fund that actually investsCS Investment Funds 2-UBS (Lux) Security Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Okta4.01%
CrowdStrike CRWD3.82%Over the past year it was in the bottom 25% of its group; over 3 years it returned +14.31% per year (Below half the group)
No. 1 is TCYBER +25.63%
No. 1 is KFCYBER-A +22.75% per year
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +14.94% | −1.74% | +3.32% | +3.89% | +8.75% | +26.34% | +11.78% | +49.37% | +8.73% | +56.61% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −33.61% Previous peak 16 Nov 2021 (NAV 14.6822) → Trough 12 Oct 2022 (NAV 9.7469) · Back to the previous peak on 4 Aug 2026, after 3 years 9 months
Currently −2.37% from the peak NAV of 16.0175 (29 Oct 2026)
Over 3 years, DAOL-GSECURE returned 0.82 per unit of volatility, ranking 2 of 5 funds · The highest is TCYBER (0.93)
กองทุนเปิด ดาโอ โกลบอล ซีเคียวริตี้ อิควิตี้ จะเน้นลงทุนในหน่วยลงทุนของ CS Investment Funds 2-UBS (Lux) Security Equity Fund (กองทุนหลัก) Class I-A1-acc ในสกุลเงินดอลล่าร์สหรัฐ (USD) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งน… Its largest holdings are UBS LUX SECURITY EQ-I A1 ACC 97.87% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 31 Jan 2020, its NAV has fallen as much as −33.61% from its peak.
Actual total expense ratio (TER) 2.14% 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)
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+5
Hedged at the manager's discretion. As of 30 Sep 2026, 78.83% 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
Palo Alto Networks PANW3.52%
Fortinet FTNT3.52%
Thermo Fisher TMO3.43%
Illumina ILMN3.13%
Zscaler ZS3.13%
Diploma DPLM3.13%
Mettler-Toledo International MTD2.74%Okta OKTAIdentity verification and single sign-on systems that let employees access apps securely
CrowdStrike CRWDProvides cloud-based cybersecurity that protects organisations' computers from attack
Cloudflare NETMakes websites load fast and stay secure, protects them from DDoS attacks, and runs the 1.1.1.1 DNS service
Palo Alto Networks PANWProvides firewalls and cloud cybersecurity systems for organisations
Fortinet FTNTMakes FortiGate firewalls and network security systems for businesses
Thermo Fisher TMOAn American company selling scientific instruments, reagents and services for laboratories
Illumina ILMNZscaler ZSCloud security that lets employees use the internet and work systems safely
Diploma DPLMA British company that distributes technical components such as seals, fittings and control equipment
Based on the master fund's share of this fund's value (97.87% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from UBS · Illustrations are for explanation only, not individual stock recommendations
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| 2026 | −2.6 | −2.7 | −7.0 | +3.2 | +10.3 | +1.1 | +4.1 | +5.2 | −0.8 | +4.3 | −0.1 | · | +14.9* |
| 2025 | +7.1 | −2.4 | −5.3 | +1.2 | +5.7 | +3.4 | −1.6 | +0.3 | +0.5 | +1.5 | −1.9 | −0.9 | +7.0 |
| 2024 | −0.3 | +4.4 | +0.5 | −6.8 | +1.0 | +2.9 | +0.5 | +2.2 | +0.1 | −3.2 | +7.4 | −5.6 | +2.4 |
| 2023 | +5.8 | −0.8 | +1.8 | −3.0 | +2.3 | +3.9 | +1.8 | −1.9 | −4.9 | −7.0 | +12.5 | +7.3 | +17.5 |
| 2022 | −12.2 | +0.7 | +3.6 | −8.5 | −4.9 | −8.1 | +6.5 | −3.3 | −9.3 | +8.4 | +2.5 | −4.0 | −27.1 |