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DAOL NEXT GENERATION INTERNET FUND
DAOL-CYBER

As of 16 Apr 2026

High Risk

6
NAV/Unit
5.6991
%Change
8.5336%
Selling Price5.7907Baht
Buying Price5.6991Baht
NAV349,347,127.30Baht
Registered Fund Capital2,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyEquity
Fund Type Categorized by Specific Fundกองทุนรวมหน่วยลงทุน
Register DateDate 29 Jan 2021
Project TimeNot Specified
Fund Accounting PeriodDate 31 DecemberAll Year
Investment PolicyThe fund will invest in the investment units of foreign equity funds and/or foreign equity ETF funds which has a policy to invest in securities or instruments of companies that operate businesses related to next generation internet technologies such as companies expected to benefit from the transformation of technology infrastructure from hardware and software based systems toward cloud based platforms; companies operating businesses through online channels or providing services via the internet; and companies engaged in the development of innovations in payment systems, financial technology (FinTech), big data, and Internet of Things (IoT) on average at least 80 percent of the net asset value in the fiscal year. The Fund will diversify investment in global regions depends on fund manager’s discretion. The fund will invest in the investment units of at least 2 foreign funds and/or foreign ETF funds in the portion of each fund not exceeding 79 percent of the net asset value.
Investment ObjectiveTo achieve long term return by diversified investing in the investment units focusing on the businesses of next generation internet technologies.
Investment StyleMainly diversified invest in the investment units of foreign equity funds and/or foreign equity ETF funds depending on the fund managers’ discretion.
Appropriate WithInvestors who can invest in the medium to long term and expect long term return by investing in equity securities of companies that are relevant to next generation internet.
Auto Redemption PolicyThe fund has no auto redemption policy.
Dividend Dayment PolicyThe fund has no dividend payment policy.
Foreign Asset Exposure PolicyMutual Fund with Foreign Risk Exposure
Net Foreign Asset PolicyNot less than 80 percent of NAV
Morningstar Rating

As of 31/12/2025

Performance
Past Performance by Calendar Year
Past Performance
Performance Table

YTD

3 Months

6 Months

1 Year

3 Year

5 Year

10 Year

Since Inception

DAOL-CYBER
-8.17
-7.52
-16.12
15.94
23.64
-9.78
0.00
-10.22
Benchmark*
3.08
-10.06
-22.74
81.84
33.19
21.16
0.00
24.03

Note:

- Benchmark:

1.VANECK DIGITAL TRANSFORMATION ETF Index in proportion of 60.00% adjusted 80% by the hedging cost of exchange rate to calculate the return in Thai baht on the calculation date, and 20% by the exchange rate to calculate the return in Thai baht on the calculation date.

2.ARK NEXT GENERATION INTERNET ETF Index in proportion of 40.00% adjusted 80% by the hedging cost of exchange rate to calculate the return in Thai baht on the calculation date, and 20% by the exchange rate to calculate the return in Thai baht on the calculation date.

- The assessment of the fund's performance as shown on this website has been following the assessment standards set by the Association of Investment Management Companies (AIMC).

- Past performance of the fund may not be indicative of future operation.

- Each investor should first understand the nature of products (funds), conditions, returns, and risks before making a decision.

- The Fund performance as shown on this website is Annualized Return calculation.

- Overall Rating 4 stars : Thailand Fund Global Technology : 31 December, 2025

- Copyright © 2024 Morningstar Research (Thailand) Ltd. All Rights Reserved. The Information herein:
(1) are proprietary to Morningstar and/or its content providers;
(2) may not be copied or distributed without express license to do so; and
(3) are not warranted to be accurate and complete, and not responsible for any damages or losses arising from any use of this information contained therein.

Date
to
Performance (%)

Note: The result as shown is calculated from Cumulative Return.

Portfolio Allocation
As of 31 Mar 2026

DAOL NEXT GENERATION INTERNET FUND (DAOL-CYBER )

UNIT TRUST 97.11%

SAVING ACCOUNT 2.89%

Top Holdings
As of 31 Mar 2026
ARK NEXT GENERATION INTERNET ETF FUND
58.19%
FIRST TRUST NASDAQ CYBERSECURITY
20.93%
KRANESHARES GH & EI IDX ETF
17.99%
Fund Subscription and Redemption
Headline
Detail
Subscription Hours
Every business day 09:00 - 15:30
Redemption Hours
Every business day 09:00 - 15:30
Redemption Settlement
T+5
Distribution Channel
Company / Selling Agents
Minimum Initial Subscription
1.00 Baht
Minimum Subsequent Subscription
1.00 Baht
Minimum Balance
100.0000 Unit
Minimum Redemption
0.00 Baht
Front-end and Back-end fee
Headline
Detail
Front-end Fee
1.60500 %
Back-end Fee
0.00000 %
Switching-in Fee
1.60500 %
Switching-out Fee
0.00000 %
Brokerage-in Fee
0.00000 %
Brokerage-out Fee
0.00000 %
Transfer Fee
As Actual Paid
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Download Documents
Prospectus
Download
Fund Factsheet
Download
Mutual Fund Prospectus
Download
Annual Report
Download
Semi Annual Report
Download
Master Fund Detail
Download
Annualized fee
Category
Maximum Fee
Management Fee
1.60500 %
Trustee Fee
0.03478 %
Registrar Fee
0.32100 %
Other Fee
0.01000 %
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Subscripton Account

Bank Code

Bank Branch

Bangkok Bank Company Limited
Wireless Rd. Branch
Krungthai Bank Public Company Limited
All Season Place Branch
Bank of Ayudhya Public Company Limited
All Season Place Branch
Kiatnakin Phatra Bank Public Company Limited
Asoke Branch
TMBThanachart Bank Public Company Limited
All Season Place Branch
The Siam Commercial Bank Public Company Limited
All Season Place Branch
Land and Houses Bank Public Company Limited
Lumpini Branch
Kasikornbank Public Company Limited
All Season Place Branch
United Overseas Bank (Thai) PCL
Thanon Witthayu Branch

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