DAOL CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS
DCAF-I
As of 16 Apr 2026
High Risk
6
NAV/Unit
12.4636
%Change
1.9176%
Selling Price12.4637Baht
Buying Price12.4636Baht
NAV207,960,207.42Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyMixed
Fund Type Categorized by Specific Fund
Register DateDate 22 Dec 2023
Project TimeNot Specified
Fund Accounting PeriodDate 30 NovemberAll Year
Investment PolicyDAOL CAPITAL APPRECIATION FUND has an investment policy to invest in securities and/or financial assets worldwide, such as equities, debt instruments, hybrid debt and equity instruments, deposits or deposit‑equivalent instruments, and investment units of funds, including property funds/real estate investment trusts (REITs), infrastructure funds, alternative investment funds, and exchange‑traded funds (ETFs), among others.
The fund may invest in each type of security in proportions ranging from 0% to 100% of the fund’s net asset value (NAV), with the investment allocation determined at the fund manager’s discretion based on prevailing market conditions at any given time. As a result, the fund will have an average net exposure related to foreign investment risk of not less than 80% of the fund’s NAV over the accounting year.
Investment ObjectiveTo diversify investment risk across equities, debt instruments, hybrid debt and equity instruments, investment units of funds, and/or other securities or assets offered overseas, with investments selected to be appropriate and aligned with market conditions at each respective period.
Investment Style Top down analysis and Bottom up analysis.
Appropriate With1.For Group Investors/ Individuals/ Juristic Persons/ Institutional Investor
2.Investors who would like to diversify their investment in the medium to long term and expect better long-termed return than investing in general fixed income.
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
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 | |
DCAF-I | 7.96 | 3.54 | 8.39 | 29.83 | 0.00 | 0.00 | 0.00 | 9.96 |
Benchmark* | 3.14 | 1.77 | 6.31 | 30.61 | 0.00 | 0.00 | 0.00 | 16.45 |
Note:
- MSCI World Net Total Return USD Index 100.00% 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.
Date
to
Performance (%)
The result as shown is calculated from Cumulative Return.
Portfolio Allocation
As of 31 Mar 2026
DAOL CAPITAL APPRECIATION FUND For Group Investors/Individuals/Juristic Persons/Institutions (DCAF-I )
UNIT TRUST 100%
Top Holdings
As of 31 Mar 2026
100.00%
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+4
Distribution Channel
Company / Selling Agents
Minimum Initial Subscription
5,000.00 Baht
Minimum Subsequent Subscription
1.00 Baht
Minimum Balance
100.0000 Unit
Minimum Redemption
0.00 Baht
Front-end and Back-end fee
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Headline
Detail
Front-end Fee
0.00000 %
Back-end Fee
0.00000 %
Switching-in Fee
0.00000 %
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
Registered Fund Capital
Download
Way to calculate the NAV of an investment unit trust.
Download
Investment View
Download
Annualized fee
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Category
Maximum Fee
Management Fee
0.00000 %
Trustee Fee
0.04280 %
Registrar Fee
0.00000 %
Other Fee
0.14000 %
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
Account Name | Bank Code | Bank Branch | Account Type | Account No |
Fund subscription account | Bangkok Bank Company Limited | Wireless Rd. Branch | Current Account | 9113004346 |
Fund subscription account | Krungthai Bank Public Company Limited | All Season Place Branch | Current Account | 6796843037 |
Fund subscription account | Bank of Ayudhya Public Company Limited | All Season Place Branch | Current Account | 5940018369 |
Fund subscription account | Kiatnakin Phatra Bank Public Company Limited | Asoke Branch | Current Account | 1000044728 |
Fund subscription account | TMBThanachart Bank Public Company Limited | All Season Place Branch | Current Account | 2631003296 |
Fund subscription account | The Siam Commercial Bank Public Company Limited | All Season Place Branch | Current Account | 1553012764 |
Fund subscription account | Land and Houses Bank Public Company Limited | Lumpini Branch | Current Account | 8891021291 |
Fund subscription account | Kasikornbank Public Company Limited | All Season Place Branch | Current Account | 0741330962 |
Fund subscription account | United Overseas Bank (Thai) PCL | Thanon Witthayu Branch | Current Account | 7913644534 |
To The Top
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DAOL INVESTMENT MANAGEMENT COMPANY LIMITED.
87/2 CRC Tower Building Floor 9 All Seasons PlaceWireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand.
87/2 CRC Tower Building Floor 9 All Seasons PlaceWireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand.
and our member companies
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©2026 DAOL INVESTMENT MANAGEMENT COMPANY LIMITED. สงวนลิขสิทธิ์