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DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS
DAOL-FXALPHA-UI-D

As of 28 Apr 2025

Statistically Righ risk

8+
NAV/Unit
9.0496
%Change
-0.439%
Selling Price9.1949Baht
Buying Price9.0496Baht
NAV4,428,896.62Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyMixed
Fund Type Categorized by Specific FundFeeder Fund
Register DateDate 21 Dec 2022
Project TimeNot Specified
Fund Accounting PeriodDate 30 NovemberAll Year
Fund NameMontLake Oriel UCITS PLATFORM ICAV– P/E FX Strategy Fund
Investment PolicyInvest in MontLake Oriel UCITS PLATFORM ICAV– P/E FX Strategy Fund (Master Fund) Class Platform USD with USD as base currency for at least 80%
Investment ObjectiveTo increase the value of long-term investments from investing in derivatives that depend on exchange rates.
Investment StyleOnly invest in MontLake Oriel UCITS PLATFORM ICAV– P/E FX Strategy Fund (Master Fund) Class Platform USD with USD
Appropriate WithInvestors who can invest in the medium to long term and expect long-termed return from investing in derivative exchange rate
Auto Redemption PolicyThe fund has no auto redemption policy.
Dividend Dayment PolicyThe fund has dividend payment policy no more than 4 times per year.
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

DAOL-FXALPHA-UI-D
-13.02
-12.38
-10.72
-14.39
0.00
0.00
0.00
-4.15

Note:

- Benchmark : None. The master fund invests in futures contracts in currency market for returns from changes in economic conditions in different regions.
- 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 FX ALPHA FUND NOT FOR RETAIL INVESTORS (DAOL-FXALPHA-UI-D)

UNIT TRUST 97.21%

SAVING ACCOUNT 2.79%

Top Holdings
As of 31 Mar 2025
P/E FX Strategy Fund
97.21%
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 %
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
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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