1YBelow half the group
Rank 68 of 125 funds
Return +1.66%
1Y returns of 125 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 68No. 1 is UOBSC +46.62%
DAOL BOND FUND 6M3 NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-BOND6M3 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
All holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Over the past year it trailed half its group; over 3 years it returned +2.31% per year (Below half 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 |
|---|---|---|---|---|---|---|---|---|
| +1.30% | +0.13% | +0.13% | +0.13% | +0.47% | +0.69% | +1.79% | +7.31% | +9.85% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period 0.00% No drawdown from a peak in this period
Currently 0.00% from the peak NAV of 10.9850 (30 Oct 2026)
Over 3 years, DAOL-BOND6M3 returned 1.89 per unit of volatility, ranking 10 of 65 funds · The highest is KTSIV3M2 (14.25)
กองทุนมีนโยบายลงทุนในพันธบัตร ตราสารแห่งหนี้ ตราสารทางการเงิน และ/หรือเงินฝากที่มีคุณภาพและให้ผลตอบแทนที่เหมาะสม ที่เสนอขายในประเทศและ/หรือต่างประเทศ โดยได้รับการจัดอันดับความน่าเชื่อถือของตราสารหรือของผู้ออกตราสารจากสถาบันจัดอันดับความน่าเชื่อถือที่ได้รับการยอมรับจากสำนักงานคณะกรรมการ ก.ล.ต.… Its largest holdings are ตั๋วแลกเงิน บริษัท หลักทรัพย์ หยวนต้า (ประเทศไทย) จำกัด 24.28% · ตั๋วแลกเงิน บริษัท ศรีสวัสดิ์ แคปปิตอล 1969 จำกัด (มหาชน) 24.24% · ตั๋วแลกเงิน บริษัท แสนสิริ จำกัด (มหาชน) 22.59% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk).
Actual total expense ratio (TER) 0.31% a year, against a ceiling of 4.28%. Management fee 0.13%. Front-end fee 0.00%. 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 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-BOND6M3 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
Factsheet 30 Sep 2026
No. 1 is KT-AASIA-A +14.67% per year
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| 2026 | +0.1 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | · | · | +1.3* |
| 2025 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +2.4 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +2.8 |
| 2023 | +0.1 | +0.1 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +1.9 |
| 2022 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.0 | +0.1 | +0.1 | +0.1 | +1.1 |