DAOL FLEXIBLE PROPERTY INFRA INCOME FUND ACCUMULATION CLASS
DAOL-XPROP-A

Note:
- benchmark 
1. PF&REIT Total Return Index in proportion of 65.00%.  
2. Government Bond Index (1 – 3 years) of ThaiBMA in proportion of 20.00%.
3. MSCI ACWI Real Estate Index in proportion of 15.00% 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 3 stars : Thailand Fund Property - Indirect Flexible : 28 February, 2026
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Note: The result as shown is calculated from Cumulative Return.