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DAOL EUROPE BANK FUND
DAOL-EUROPEBANK

As of

High Risk

7
NAV/Unit
0.0000
%Change
NaN%
Selling Price0.0000Baht
Buying Price0.0000Baht
NAV0.00Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyEquity
Fund Type Categorized by Specific Fund
Register DateDate 18 Sep 2026
Project TimeNot Specified
Fund Accounting PeriodDate 31 AugustAll Year
Fund NameAmundi STOXX Europe 600 Banks UCITS ETF Acc
Investment PolicyDAOL EUROPE BANK FUND is a feeder fund investing mainly in the investment units of Amundi STOXX Europe 600 Banks UCITS ETF Acc (the Master Fund) on average no less than 80% of NAV in any accounting period.
Investment ObjectiveTo generate returns that closely correspond to the performance of the STOXX Europe 600 Banks Index (benchmark), which tracks the performance of European companies in the bank supersector.
Investment StyleMainly invests in investment units of Amundi STOXX Europe 600 Banks UCITS ETF Acc (the Master Fund).
Appropriate WithInvestors who are able to invest over the long term and seek long-term returns from investments in equity securities of European companies in the bank supersector.
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

Note:

-Master Fund’s performance in proportion of 100.00% 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 -
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
500.00 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
1.60500 %
Trustee Fee
0.03210 %
Registrar Fee
0.32100 %
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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