1YBelow half the group
Rank 69 of 125 funds
Return +1.52%
1Y returns of 125 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 69No. 1 is UOBSC +46.62%
DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-BOND6M lends money to governments or companies through debt instruments, such as government bonds, debentures and bills, and earns interest in return. It does not buy shares
Top 5 holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Factsheet 28 Oct 2026
Over the past year it trailed half its group; over 5 years it returned +1.94% per year (Top 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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +1.15% | 0.00% | +0.07% | +0.07% | +0.40% | +0.67% | +1.56% | +6.77% | +10.11% | +12.82% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period 0.00% No drawdown from a peak in this period
Currently 0.00% from the peak NAV of 11.2820 (30 Oct 2026)
Over 5 years, DAOL-BOND6M returned 1.75 per unit of volatility, ranking 7 of 55 funds · The highest is KTFIX3M3 (9.78)
กองทุนมีนโยบายลงทุนในพันธบัตร ตราสารแห่งหนี้ ตราสารทางการเงิน และ/หรือเงินฝากที่มีคุณภาพและให้ผลตอบแทนที่เหมาะสม ที่เสนอขายในประเทศและ/หรือต่างประเทศ โดยได้รับการจัดอันดับความน่าเชื่อถือของตราสารหรือของผู้ออกตราสารจากสถาบันจัดอันดับความน่าเชื่อถือที่ได้รับการยอมรับจากสำนักงานคณะกรรมการ ก.ล.ต.… Its largest holdings are ตั๋วแลกเงิน บริษัท หลักทรัพย์เมย์ แบงก์ (ประเทศไทย) จำกัด (มหาชน) 24.11% · ตั๋วแลกเงิน บริษัท หลักทรัพย์ หยวนต้า (ประเทศไทย) จำกัด 24.11% · ตั๋วแลกเงิน บริษัท ภัทรลิสซิ่ง จำกัด (มหาชน) 24.09% (fact sheet 28 Oct 2026)
Risk level 4 of 8 (Moderate to low risk).
Actual total expense ratio (TER) 0.18% a year, against a ceiling of 4.28%. Management fee 0.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 28 Oct 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 5,000 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
DAOL-BOND6M is offered to non-retail investors only. General retail investors can't buy it
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
No. 1 is KT-AASIA-A +14.67% per year
No. 1 is UOBSC +8.43% per year
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| 2026 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | · | · | +1.2* |
| 2025 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | +0.2 | +2.2 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +2.8 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +1.9 |
| 2022 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +1.3 |