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DAOL ONLINE SHOPPING AND PAYMENT FUND
DAOL-OSHOP

As of 29 Apr 2025

High Risk

6
NAV/Unit
4.8201
%Change
0.5864%
Selling Price4.8847Baht
Buying Price4.8201Baht
NAV22,122,141.21Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyEquity
Fund Type Categorized by Specific Fundกองทุนรวมหน่วยลงทุน
Register DateDate 28 Sep 2020
Project TimeNot Specified
Fund Accounting PeriodDate 31 AugustAll 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 directly or indirectly operate or benefit from the growth of worldwide consumer behavior changing on online trading including e-commerce business i.e. online trading or service business, promotion and marketing, online payment service business including infrastructure design and/or payment software, logistics and/or warehousing businesses that provide transportation or storage services for online trading, business that develops technology to provide services related to online trading such as application development and any future business related to e-commerce which may have different specifications than above, and the companies that operate or have primary income from their operations or benefit from the growth of e-commerce business 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 worldwide online trading businesses.
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-termed return from investing abroad.
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 more than 79 percent of NAV
Morningstar Rating

As of 31/05/2024

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-OSHOP
-13.63
-16.89
-8.92
-1.61
-9.51
0.00
0.00
-14.82
Benchmark*
-2.63
-5.48
-2.17
0.27
9.04
0.00
0.00
12.92

Note:

- MSCI World Index (Total Return) in proportion of 100.00% adjusted with 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.

- 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 2025

DAOL ONLINE SHOPPING AND PAYMENT FUND (DAOL-OSHOP )

UNIT TRUST 87.14%

SAVING ACCOUNT 3.2%

CONSUMER 2.7%

FINANCE & SECURITIES 2.08%

COMMERCE 1.99%

MEDIA & PUBLISHING 1.54%

INFORMATION & COMMUNICATION TECHNOLOGY 1.34%

CURRENT ACCOUNT 0.01%

Top Holdings
As of 31 Mar 2025
AMPLIFY ONLINE RETAIL ETF
42.87%
PROSHARES ONLINE RETAIL ETF
32.04%
VanEck Video Gaming and eSports ETF
6.86%
INVESCO CHINA TECHNOLOGY ETF
2.84%
WALMART INC.
2.70%
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
1.33750 %
Back-end Fee
0.00000 %
Switching-in Fee
1.33750 %
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
Registered Fund Capital
Download
Annualized fee
Category
Maximum Fee
Management Fee
2.67500 %
Trustee Fee
0.10700 %
Registrar Fee
1.07000 %
Other Fee
6.42000 %
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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