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DAOL DEFENSE FUND
DAOL-DEFENSE

As of 29 Apr 2025

High Risk

7
NAV/Unit
12.1909
%Change
0.7662%
Selling Price12.3867Baht
Buying Price12.1909Baht
NAV82,129,524.36Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyEquity
Fund Type Categorized by Specific FundFeeder Fund
Register DateDate 19 Dec 2024
Project TimeIndefinite
Fund Accounting PeriodDate 30 NovemberAll Year
Fund NameVanEck Defense UCITS ETF
Investment PolicyMainly invest in the investment units of VanEck Defense UCITS ETF (the Master Fund) which investment managed by VanEck Asset Management B.V on average no less than 80% of NAV in any accounting period.
Investment ObjectiveTo provide long-term capital growth by investing primarily in the component securities of MarketVectorTM Global Defense Industry Index which invest in national defense industry to replicate the price and yield performance before fees and expenses of the Index.
Investment StyleInvest only in VanEck Defense UCITS ETF (the Master Fund) in USD.
Appropriate WithInvestors who can invest in the medium to long term and expect long term return by investing primarily in defense industry.
Auto Redemption Policy
Dividend Dayment 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-DEFENSE
20.29
18.04
0.00
0.00
0.00
0.00
0.00
20.98
Benchmark*
33.88
28.93
0.00
0.00
0.00
0.00
0.00
35.89

Note:


- 100.00% of master fund’s performance, adjusted 80% by the hedging cost of exchange rate to calculate the return in Thai baht on the calculation date, and 20% by the 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 (%)

The result as shown is calculated from Cumulative Return.

Portfolio Allocation
As of 31 Mar 2025

DAOL DEFENSE FUND (DAOL-DEFENSE )

UNIT TRUST 100%

Top Holdings
As of 31 Mar 2025
VANECK DEFENSE ETF
155.17%
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+3
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 %
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
Master Fund Detail
Download
Registered Fund Capital
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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