DAOL GLOBAL EDUCATION EQUITY FUND
DAOL-GEDUCATION
As of 29 Apr 2025
High Risk
As of 31/05/2024
YTD | 3 Months | 6 Months | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
DAOL-GEDUCATION | 0.01 | -2.31 | 4.01 | -1.15 | -7.61 | 0.00 | 0.00 | -12.18 |
Benchmark* | -2.63 | -5.48 | -2.35 | 5.64 | 11.47 | 0.00 | 0.00 | 15.62 |
Note:
- MSCI World Net Total Return Index 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.
- Copyright © 2024 Morningstar Research (Thailand) Ltd. All Rights Reserved. The Information herein:
(1) are proprietary to Morningstar and/or its content providers;
(2) may not be copied or distributed without express license to do so; and
(3) are not warranted to be accurate and complete, and not responsible for any damages or losses arising from any use of this information contained therein.
The result as shown is calculated from Cumulative Return.
DAOL GLOBAL EDUCATION EQUITY FUND (DAOL-GEDUCATION )
UNIT TRUST 97.57%
SAVING ACCOUNT 2.42%
CURRENT ACCOUNT 0.01%
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Account Name | Bank Code | Bank Branch | Account Type | Account No |
Fund subscription account | Bangkok Bank Company Limited | Wireless Rd. Branch | Current Account | 9113004346 |
Fund subscription account | Krungthai Bank Public Company Limited | All Season Place Branch | Current Account | 6796843037 |
Fund subscription account | Bank of Ayudhya Public Company Limited | All Season Place Branch | Current Account | 5940018369 |
Fund subscription account | Kiatnakin Phatra Bank Public Company Limited | Asoke Branch | Current Account | 1000044728 |
Fund subscription account | TMBThanachart Bank Public Company Limited | All Season Place Branch | Current Account | 2631003296 |
Fund subscription account | The Siam Commercial Bank Public Company Limited | All Season Place Branch | Current Account | 1553012764 |
Fund subscription account | Land and Houses Bank Public Company Limited | Lumpini Branch | Current Account | 8891021291 |
Fund subscription account | Kasikornbank Public Company Limited | All Season Place Branch | Current Account | 0741330962 |
Fund subscription account | United Overseas Bank (Thai) PCL | Thanon Witthayu Branch | Current Account | 7913644534 |
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DAOL INVESTMENT MANAGEMENT COMPANY LIMITED.
87/2 CRC Tower Building Floor 52 All Seasons PlaceWireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand.
87/2 CRC Tower Building Floor 52 All Seasons PlaceWireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand.
and our member companies
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