DAOL VIETNAM GROWTH FUND
DAOL-VIETGROWTH
As of 28 Apr 2025
High Risk
6
NAV/Unit
7.7295
%Change
0.0052%
Selling Price7.8455Baht
Buying Price7.7295Baht
NAV47,227,498.91Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyEquity
Fund Type Categorized by Specific FundFeeder Fund
Register DateDate 29 Apr 2022
Project TimeNot Specified
Fund Accounting PeriodDate 31 MarchAll Year
Investment PolicyDAOL VIETNAM GROWTH FUND is a feeder fund investing mainly in the investment units of KIM Investment Funds – KIM Vietnam Growth Fund (the Master Fund) Class I USD (Accumulating shares) on average no less than 80% of NAV in any accounting period.
Investment ObjectiveTo achieve long term return by investing principally in transferable equity and equity-related securities of companies of any market capitalization which are (i) incorporated or listed in Vietnam, and/or (ii) listed or incorporated elsewhere in the world but which have their principal business activities in Vietnam.
Investment StyleMainly invest in investment units of KIM Investment Funds – KIM Vietnam Growth Fund (the Master Fund).
Appropriate WithInvestors who can invest in the medium to long term and expect return by investing principally in transferable equity and equity-related securities of companies of any market capitalization which are (i) incorporated or listed in Vietnam, and/or (ii) listed or incorporated elsewhere in the world but which have their principal business activities in Vietnam.
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
Award![KIM Investment Funds – KIM Vietnam Growth Fund Class I USD / Morningstar UK, Data as of 28 February 2023]()
KIM Investment Funds – KIM Vietnam Growth Fund Class I USD / Morningstar UK, Data as of 28 February 2023
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-VIETGROWTH | -13.60 | -13.17 | -11.75 | -9.89 | 0.00 | 0.00 | 0.00 | -8.22 |
Benchmark* | -1.50 | -1.27 | -3.48 | -8.50 | 0.00 | 0.00 | 0.00 | -16.53 |
Note:
- FTSE Vietnam Index in proportion of 100.00% adjusted by foreign exchange hedging cost to calculate return into THB 80% 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 (%)
Note: The result as shown is calculated from Cumulative Return.
Portfolio Allocation
As of 31 Mar 2025
DAOL VIETNAM GROWTH FUND (DAOL-VIETGROWTH )
UNIT TRUST 98.4%
SAVING ACCOUNT 1.6%
Top Holdings
As of 31 Mar 2025
KIM INV VIETNAM GROWTH-I USD
98.40%
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+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
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Headline
Detail
Front-end Fee
1.50000 %
Back-end Fee
0.00000 %
Switching-in Fee
1.50000 %
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
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
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
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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