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DAOL THAI EQUITY FUND
DAOL-THAIEQ

As of 18 Sep 2026

High Risk

6
NAV/Unit
10.3521
%Change
0.0019%
Selling Price10.5184Baht
Buying Price10.3521Baht
NAV14,505,031.23Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyEquity
Fund Type Categorized by Specific Fund
Register DateDate 29 Jun 2023
Project TimeNot Specified
Fund Accounting PeriodDate 31 MayAll Year
Investment PolicyDAOL THAI EQUITY FUND (DAOL-THAIEQ) has a policy to invest in shares of companies listed on the Stock Exchange of Thailand and/or on the Market for Alternative Investment (MAI) have good fundamentals and high trend of business growth on average no less than 80% of NAV in any accounting period.
Investment ObjectiveTo generate return or increase investment value from investing in domestic equity.
Investment Style Top down analysis and Bottom up analysis.
Appropriate WithInvestors who would like to diversify their investment in the medium to long term and expect better long-termed return than investing in general fixed income.
Auto Redemption PolicyThe fund has no auto-redemption policy.
Dividend Dayment PolicyThe fund has no dividend payment policy.
Foreign Asset Exposure Policyกองทุนรวมที่ลงทุนแบบไม่มีความเสี่ยงต่างประเทศ
Net Foreign Asset PolicyNone
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-THAIEQ
25.11
3.30
9.68
21.02
-0.08
0.00
0.00
1.08
Benchmark*
30.87
0.82
12.56
27.81
5.41
0.00
0.00
6.29

Note:

- SET TRI 100 %
- 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 Aug 2026

DAOL THAI EQUITY FUND (DAOL-THAIEQ )

ENERGY 27.24%

ELECTRONIC COMPONENTS 18.06%

BANKING 16.84%

SAVING ACCOUNT 8.95%

Industrial 3.8%

HEALTHCARE SERVICES 3.43%

TOURISM & LEISURE 3.1%

FINANCE & SECURITIES 3.04%

TRANSPORTATION & LOGISTICS 3.02%

PETROCHEMITICALS & CHEMICALS 2.79%

INFORMATION & COMMUNICATION TECHNOLOGY 2.46%

MEDIA & PUBLISHING 1.98%

PAPER & PRINTING MATERIALS 1.48%

PROPERTY & DEVELOPMENT 1.3%

CONSTRUCTION 1.01%

FOODS & BEVERAGES 0.99%

COMMERCE 0.5%

CURRENT ACCOUNT 0.01%

Top Holdings
As of 31 Aug 2026
DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED
14.08%
KASIKORNBANK PUBLIC COMPANY LIMITED
6.33%
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED
5.88%
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED
5.83%
KRUNG THAI BANK PUBLIC COMPANY LIMITED
5.40%
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
Annual Report
Download
Semi Annual Report
Download
Registered Fund Capital
Download
Investment View
Download
Annualized fee
Category
Maximum Fee
Management Fee
1.60500 %
Trustee Fee
0.02408 %
Registrar Fee
0.32100 %
Other Fee
1.30000 %
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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