1YBetter than half the group
Rank 29 of 61 funds
Return +4.57%
1Y returns of 61 funds in the Other Global Sector Equity group, sorted from highest to lowest. This fund ranks 29No. 1 is KT-ENERGY-A +50.96%
DAOL GLOBAL WATER FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-AQUA invests through the master fund BNP Paribas Funds Aqua 97.01%
This fundDAOL-AQUA
The fund that actually investsBNP Paribas Funds AquaThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
American Water Works AWK4.83%
Linde LIN4.38%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per BNP Paribas fact sheet
Over the past year it beat half its group; over 3 years it returned +5.75% per year (Below half the group)
No. 1 is KT-ENERGY-A +50.96%
Each bar is one fund in the AIMC Other Global Sector Equity 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 |
|---|---|---|---|---|---|---|---|---|
| +4.43% | +2.68% | +3.33% | +4.83% | −0.28% | −0.24% | +4.57% | +18.25% | −6.56% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −33.15% Previous peak 29 Dec 2021 (NAV 10.5486) → Trough 12 Oct 2022 (NAV 7.0522) · Not back to the previous peak as of 3 Nov 2026
Currently −11.43% from the peak NAV of 10.5486 (29 Dec 2021)
Over 3 years, DAOL-AQUA returned 0.41 per unit of volatility, ranking 22 of 33 funds · The highest is M-EUBANK (1.74)
กองทุนเปิด ดาโอ โกลบอล วอเตอร์ จะเน้นลงทุนในหน่วยลงทุนของ BNP Paribas Funds Aqua (กองทุนหลัก) Class I USD (CAP) ในสกุลเงินดอลล่าร์สหรัฐ เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักบริหารจัดการโดย BNP PARIBAS ASSET MANAGEMENT… Its largest holdings are BNP-AQUA-I USD ACC 97.01% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Nov 2021, its NAV has fallen as much as −33.15% from its peak.
Actual total expense ratio (TER) 2.25% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 1 Sep 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
Hedged at the manager's discretion. As of 30 Sep 2026, 77.94% 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
Ecolab ECL3.83%
Cintas CTAS3.67%
Veralto VLTO3.38%
KLA KLAC3.03%
IDEX IEX2.95%
Advanced Drainage WMS2.94%
Veolia VIE2.85%Provides water supply and wastewater treatment to communities in several US states
Linde LINMakes industrial gases, such as oxygen, nitrogen and hydrogen, for factories and hospitals
Xylem XYLMakes water pumps, water meters and water treatment systems for water utilities and industry
Ecolab ECLUS company that supplies cleaning, hygiene and water treatment to hotels, restaurants, hospitals and factories
Cintas CTASAmerican company renting and cleaning uniforms and mats and supplying first aid kits to businesses
Veralto VLTOUS company that makes Hach water quality testers and Videojet printers for expiry dates on products
IDEX IEXMakes pumps, flow meters, fluid control components, and firefighting and rescue equipment
Makes plastic pipes and stormwater and wastewater management systems for construction and agriculture
Veolia VIEA French company providing water management, wastewater treatment, waste management and energy services
Based on the master fund's share of this fund's value (97.01% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from BNP Paribas · Illustrations are for explanation only, not individual stock recommendations
No. 1 is KT-PRECIOUS-A +46.19% per year
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| 2026 | +4.3 | +4.5 | −9.7 | +6.3 | −3.7 | +5.7 | −3.0 | +0.6 | −4.8 | +4.2 | +1.2 | · | +4.4* |
| 2025 | +4.1 | −1.0 | −1.7 | +1.6 | +2.6 | +1.8 | −0.9 | +2.3 | −0.2 | −1.1 | −0.2 | −0.5 | +6.8 |
| 2024 | −2.9 | +4.2 | +3.8 | −4.0 | +2.1 | −4.0 | +6.2 | +0.1 | +1.2 | −6.2 | +2.3 | −8.1 | −6.2 |
| 2023 | +7.6 | −0.7 | +0.2 | −0.4 | −3.3 | +6.3 | +2.1 | −3.4 | −6.2 | −4.7 | +10.7 | +6.6 | +14.0 |
| 2022 | −10.1 | −4.4 | +0.8 | −6.6 | −0.9 | −9.4 | +6.8 | −3.3 | −9.4 | +7.8 | +5.4 | −3.3 | −25.4 |
US company that makes machines to find defects on wafers, used by chip makers such as TSMC