1YBetter than half the group
Rank 55 of 125 funds
Return +2.79%
1Y returns of 125 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 55No. 1 is UOBSC +46.62%
DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-FXALPHA-UI-A invests mainly through the master fund MontLake Oriel UCITS PLATFORM ICAV – P/E FX Strategy Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundDAOL-FXALPHA-UI-A
The fund that actually investsMontLake Oriel UCITS PLATFORM ICAV – P/E FX Strategy FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it beat half its group; over 3 years it returned −3.09% per year (Bottom 25% of the group)
No. 1 is UOBSC +46.62%
Each bar is one fund in the AIMC Miscellaneous group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +8.13% | −0.98% | +0.76% | +0.51% | +6.44% | +11.86% | +2.79% | −8.98% | −5.27% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −25.58% Previous peak 3 Oct 2023 (NAV 11.0781) → Trough 9 Feb 2026 (NAV 8.2443) · Not back to the previous peak as of 3 Nov 2026
Currently −14.50% from the peak NAV of 11.0781 (3 Oct 2023)
Over 3 years, DAOL-FXALPHA-UI-A returned -0.19 per unit of volatility, ranking 64 of 65 funds · The highest is KTSIV3M2 (14.25)
กองทุนเปิด ดาโอ เอฟเอ็กซ์ อัลฟ่า ห้ามขายผู้ลงทุนรายย่อย จะเน้นลงทุนในหน่วยลงทุนของ MontLake Oriel UCITS PLATFORM ICAV– P/E FX Strategy Fund (กองทุนหลัก) Class Platform USD ในสกุลเงินดอลล่าร์สหรัฐ (USD) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are P/E FX Strategy Fund ขอมูลกองทุนหลัก 97.22% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Dec 2022, its NAV has fallen as much as −25.58% from its peak.
Actual total expense ratio (TER) 2.12% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
DAOL-FXALPHA-UI-A is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 76.50% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · DAOL-FXALPHA-UI-A: no dividends, TER 2.12% · DAOL-FXALPHA-UI-D: pays dividends, TER 2.12%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
No. 1 is KT-AASIA-A +14.67% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | −3.6 | −0.8 | +8.2 | −6.6 | +1.5 | +7.1 | −3.3 | −1.4 | +6.2 | +1.6 | +0.1 | · | +8.1* |
| 2025 | +0.6 | +0.7 | −4.4 | −9.3 | −1.1 | −7.7 | +8.6 | −5.9 | −0.6 | +5.3 | −1.0 | −3.8 | −18.2 |
| 2024 | +6.2 | +3.2 | +1.0 | +2.9 | −3.9 | +0.8 | −0.9 | −5.9 | −3.0 | +7.9 | +2.1 | +2.3 | +12.5 |
| 2023 | −4.7 | +8.2 | −3.2 | +0.1 | +5.6 | −2.0 | −2.7 | +4.8 | +5.0 | +0.6 | −6.9 | −5.4 | −2.1 |
| 2022 | · | · | · | · | · | · | · | · | · | · | · | −2.7 | −2.7* |