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DAOL CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS
DCAF-I

As of 28 Apr 2025

High Risk

6
NAV/Unit
9.9719
%Change
0.2735%
Selling Price9.9720Baht
Buying Price9.9719Baht
NAV12,751,112.85Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyEquity
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 a policy to invest in shares of companies listed on the Stock Exchange of global and/or investment units of foreign mutual funds such as CIS units and/or investment units of ETFs that focus on investing in equity instruments of listed companies. on stock exchanges global on average no less than 80% of NAV in any accounting period.
Investment ObjectiveTo generate return or increase investment value from investing in global equities.
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
-4.28
-6.88
-4.65
-5.04
0.00
0.00
0.00
-0.21
Benchmark*
-2.63
-5.48
-2.35
6.46
0.00
0.00
0.00
10.23

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 2025

DAOL CAPITAL APPRECIATION FUND For Group Investors/Individuals/Juristic Persons/Institutions (DCAF-I)

UNIT TRUST 84.45%

SAVING ACCOUNT 12.42%

HEALTHCARE SERVICES 2.47%

FINANCE & SECURITIES 0.66%

Top Holdings
As of 31 Mar 2025
ISHARES MSCI ACWI ETF
65.33%
ISHARES STOXXE600 UCITS ETF
2.98%
iShares core Nikkei 225 ETF
2.89%
VANECK DEFENSE ETF
2.53%
ESSILORLUXOTTICA
2.47%
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
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
Registered Fund Capital
Download
Way to calculate the NAV of an investment unit trust.
Download
Investment View
Download
Annualized fee
Category
Maximum Fee
Management Fee
2.14000 %
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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