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
| DAOL-FXALPHA-UI-D | ONE-GLOBALTOP8M8 | |
|---|---|---|
| Only in DAOL-FXALPHA-UI-D | ||
| P/E FX Strategy Fund ขอมูลกองทุนหลัก | 97.22% | N/A |
| Only in ONE-GLOBALTOP8M8 | ||
 NVIDIA | N/A | 2.83% |
 Apple | N/A | 2.74% |
 Microsoft | N/A | 2.46% |
 Amazon | N/A | 2.20% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-FXALPHA-UI-D | +7.81% | 15.17% | 0.51 |
| ONE-GLOBALTOP8M8 | −4.95% | 16.41% | −0.30 |
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 | DAOL-FXALPHA-UI-D | ONE-GLOBALTOP8M8 |
|---|---|---|
Fund details | ||
| Fund size | 3.95 million | 309 million |
| Inception date | 21 Dec 2022 | 19 Jan 2021 |
| Master fund | MontLake Oriel UCITS PLATFORM ICAV – P/E FX Strategy Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 76.50% | 47.96% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 |
