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DAOL FLEXIBLE PROPERTY INFRA INCOME FUND DIVIDEND CLASS
DAOL-XPROP-D

As of 29 Apr 2025

Very High Risk

8
NAV/Unit
8.5498
%Change
-0.2078%
Selling Price8.6414Baht
Buying Price8.5498Baht
NAV5,546,756.03Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyMixed
Fund Type Categorized by Specific FundFeeder Fund
Register DateDate 10 Jun 2022
Project TimeNot Specified
Fund Accounting PeriodDate 31 MayAll Year
Fund NameDAOL-XPROP
Investment PolicyWE FLEXIBLE PROPERTY INFRA INCOME FUND has a policy to invest in securities or instruments related to the real estate industry and/or infrastructure businesses both domestic and/or overseas on average no less than 80% of NAV in any accounting period. The Fund will invest in foreign investment on average no more than 79% of NAV in any accounting period.
Investment ObjectiveTo increase chances of receiving returns on investment and/or dividend payment by investing in securities or instruments related to the real estate industry and/or infrastructure businesses.
Investment StyleMainly invest in securities or instruments related to the real estate industry and/or infrastructure businesses both domestic and/or overseas.
Appropriate WithInvestors who would like to diversify their investment in the medium to long term by investing in securities or instruments related to the real estate industry and/or infrastructure businesses.
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 Policyกองทุนรวมที่ลงทุนแบบมีความเสี่ยงทั้งในและต่างประเทศ
Net Foreign Asset PolicyNot more than 79 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-XPROP-D
-4.13
-3.33
-7.15
-2.65
0.00
0.00
0.00
-4.09
Benchmark*
-3.02
-2.28
-4.31
4.38
0.00
0.00
0.00
-0.55

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. FTSE EPRA NAREIT Global REITS Net Total Return Index in proportion of 15.00% 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.

Date
to
Performance (%)

Note: The result as shown is calculated from Cumulative Return.

Portfolio Allocation
As of 31 Mar 2025

DAOL FLEXIBLE PROPERTY INFRA INCOME FUND DIVIDEND CLASS (DAOL-XPROP-D)

UNIT TRUST 97.57%

SAVING ACCOUNT 2.42%

CURRENT ACCOUNT 0.01%

Top Holdings
As of 31 Mar 2025
ISHARES GLOBAL REIT ETF
19.80%
SASSEUR REAL ESTATE INVESTMENT TRUST
9.15%
LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST
8.87%
FAR EAST HOSPITALITY TRUST
8.05%
Quality Houses Hotel and Residence Freehold and Leasehold Real Estate Investment Trust
8.03%
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
1.07000 %
Back-end Fee
0.00000 %
Switching-in Fee
1.07000 %
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
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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