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DAOL GLOBAL WATER FUND
DAOL-AQUA

As of 28 Apr 2025

High Risk

6
NAV/Unit
8.5299
%Change
0.4451%
Selling Price8.6669Baht
Buying Price8.5299Baht
NAV17,077,046.34Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyEquity
Fund Type Categorized by Specific FundFeeder Fund
Register DateDate 30 Nov 2021
Project TimeNot Specified
Fund Accounting PeriodDate 31 OctoberAll Year
Investment PolicyDAOL GLOBAL WATER FUND is a feeder fund investing mainly in the investment units of BNP Paribas Funds Aqua (the Master Fund) Class I USD (CAP) on average no less than 80% of NAV in any accounting period.
Investment ObjectiveTo achieve long term return by investing primarily in companies tackling the water-related challenges and helping to accelerate the transition to a more sustainable world.
Investment StyleMainly invest in investment units of BNP Paribas Funds Aqua (the Master Fund).
Appropriate WithInvestors who can invest in the medium to long term and expect return by investing in companies tackling the water-related challenges and helping to accelerate the transition to a more sustainable world.
Auto Redemption PolicyThe fund has no auto redemption policy.
Dividend Dayment PolicyThe fund has no dividend payment policy.
Foreign Asset Exposure PolicyMutual Fund with Foreign Risk Exposure
Net Foreign Asset PolicyNot less than 80 percent of NAV
Performance
Past Performance by Calendar Year
Past Performance
Performance Table

YTD

3 Months

6 Months

1 Year

3 Year

5 Year

10 Year

Since Inception

DAOL-AQUA
1.79
-1.68
-6.22
-5.70
-0.24
0.00
0.00
-4.55
Benchmark*
-9.48
-11.89
-5.56
-3.39
7.76
0.00
0.00
4.97

Note:
- MSCI World NETR Euro in proportion of 100.00% adjusted with exchange rate to calculate the return in Thai baht on the calculation date.

- The assessment of the fund's performance as shown on this website has been following the assessment standards set by the Association of Investment Management Companies (AIMC).

- Past performance of the fund may not be indicative of future operation.

- Each investor should first understand the nature of products (funds), conditions, returns, and risks before making a decision.

- The Fund performance as shown on this website is Annualized Return calculation.

Date
to
Performance (%)

Note: The result as shown is calculated from Cumulative Return.

Portfolio Allocation
As of 31 Mar 2025

DAOL GLOBAL WATER FUND (DAOL-AQUA )

UNIT TRUST 96.82%

SAVING ACCOUNT 3.18%

Top Holdings
As of 31 Mar 2025
BNP-AQUA-I USD ACC
96.82%
Fund Subscription and Redemption
Headline
Detail
Subscription Hours
Every business day 09:00 - 15:30
Redemption Hours
Every business day 09:00 - 15:30
Redemption Settlement
T+5
Distribution Channel
Company / Selling Agents
Minimum Initial Subscription
1.00 Baht
Minimum Subsequent Subscription
1.00 Baht
Minimum Balance
100.0000 Unit
Minimum Redemption
0.00 Baht
Front-end and Back-end fee
Headline
Detail
Front-end Fee
1.60500 %
Back-end Fee
0.00000 %
Switching-in Fee
1.60500 %
Switching-out Fee
0.00000 %
Brokerage-in Fee
0.00000 %
Brokerage-out Fee
0.00000 %
Transfer Fee
As Actual Paid
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Download Documents
Prospectus
Download
Fund Factsheet
Download
Mutual Fund Prospectus
Download
Annual Report
Download
Semi Annual Report
Download
Master Fund Detail
Download
Registered Fund Capital
Download
Investment View
Download
Annualized fee
Category
Maximum Fee
Management Fee
2.67500 %
Trustee Fee
0.10700 %
Registrar Fee
1.07000 %
Other Fee
6.42000 %
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Subscripton Account

Bank Code

Bank Branch

Bangkok Bank Company Limited
Wireless Rd. Branch
Krungthai Bank Public Company Limited
All Season Place Branch
Bank of Ayudhya Public Company Limited
All Season Place Branch
Kiatnakin Phatra Bank Public Company Limited
Asoke Branch
TMBThanachart Bank Public Company Limited
All Season Place Branch
The Siam Commercial Bank Public Company Limited
All Season Place Branch
Land and Houses Bank Public Company Limited
Lumpini Branch
Kasikornbank Public Company Limited
All Season Place Branch
United Overseas Bank (Thai) PCL
Thanon Witthayu Branch

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