1YBetter than half the group
Rank 26 of 92 funds
Return +1.98%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 26No. 1 is SCBAUD +13.90%
DAOL ALPHA BONDS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-ALPHABONDS invests mainly through the master fund DNCA INVEST - ALPHA BONDS · The fact sheet doesn't yet disclose what the master fund holds
This fundDAOL-ALPHABONDS
The fund that actually investsDNCA INVEST - ALPHA BONDSThis 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; there is no rank for a longer period yet
No. 1 is SCBAUD +13.90%
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge 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 | MAX |
|---|---|---|---|---|---|---|---|
| +2.83% | −0.04% | +0.19% | +1.18% | +0.76% | +1.70% | +1.98% | +6.92% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −3.43% Previous peak 3 Apr 2025 (NAV 10.4373) → Trough 11 Apr 2025 (NAV 10.0791) · Back to the previous peak on 14 Oct 2025, after 6 months
Currently −0.19% from the peak NAV of 10.7017 (30 Oct 2026)
Over 1 year, DAOL-ALPHABONDS returned 0.77 per unit of volatility, ranking 7 of 60 funds · The highest is SCBAUD (2.09)
กองทุนเปิด ดาโอ อัลฟ่า บอนด์ จะเน้นลงทุนในหน่วยลงทุนของ DNCA INVEST – ALPHA BONDS FUND (กองทุนหลัก) Class H-I Shares USD โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักบริหารจัดการโดย DNCA Finance โดยกองทุนหลักจัดตั้งภายใต้กฎหมายของประเทศลักเซมเบิร์กและม… Its largest holdings are DNCA INVEST-ALPHA BONDS-HIUS 98.01% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 17 Nov 2023, its NAV has fallen as much as −3.43% from its peak.
Actual total expense ratio (TER) 0.73% a year, against a ceiling of 6.42%. Management fee 0.27%. Front-end fee 1.07%. 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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 78.29% of the value of its foreign investments was hedged
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
| Jul |
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| Full year |
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| 2026 | +0.3 | +0.5 | −0.7 | +0.9 | +0.6 | +0.1 | +0.1 | −0.0 | −0.4 | +1.5 | −0.2 | · | +2.8* |
| 2025 | +1.2 | +1.2 | −0.3 | −0.9 | +0.1 | +0.3 | +0.2 | +0.1 | +0.5 | +0.7 | −0.2 | −0.7 | +2.2 |
| 2024 | +1.7 | +0.9 | +1.4 | +0.7 | +0.4 | −0.1 | −0.6 | −0.5 | −0.2 | −0.4 | +0.5 | −1.2 | +2.7 |
| 2023 | · | · | · | · | · | · | · | · | · | · | +0.3 | −1.2 | −1.0* |