DAOL VIETNAM GROWTH FUND
DAOL-VIETGROWTH
As of 12 Jun 2025
High Risk
As of 31/05/2025
YTD | 3 Months | 6 Months | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
DAOL-VIETGROWTH | -8.58 | -8.26 | -7.51 | -12.17 | -5.25 | 0.00 | 0.00 | -6.23 |
Benchmark* | 7.50 | 2.22 | 6.20 | -4.02 | -11.90 | 0.00 | 0.00 | -13.55 |
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.
- Overall Rating 3 stars : Thailand Fund Vietnam Equity : 31 May, 2025
- 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.
Note: The result as shown is calculated from Cumulative Return.
DAOL VIETNAM GROWTH FUND (DAOL-VIETGROWTH )
UNIT TRUST 97.56%
SAVING ACCOUNT 2.44%
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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