
YTD | 3 Months | 6 Months | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
DTOP | -9.57 | -3.46 | 13.14 | -8.22 | 0.00 | 0.00 | 0.00 | -7.53 |
Benchmark* | -6.55 | -2.60 | 18.90 | -5.01 | 0.00 | 0.00 | 0.00 | -3.10 |
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.
The result as shown is calculated from Cumulative Return.
DAOL Thai Opportunity Fund (DTOP) (DTOP )
ENERGY 24.5%
BANKING 16.4%
INFORMATION & COMMUNICATION TECHNOLOGY 11.95%
ELECTRONIC COMPONENTS 8.81%
TRANSPORTATION & LOGISTICS 6.63%
FINANCE & SECURITIES 6.4%
FOODS & BEVERAGES 4.06%
COMMERCE 4.01%
PAPER & PRINTING MATERIALS 3.98%
HEALTHCARE SERVICES 3.93%
TOURISM & LEISURE 3.85%
PROPERTY & DEVELOPMENT 2.34%
SAVING ACCOUNT 1.68%
MIDSIZE 1%
PETROCHEMITICALS & CHEMICALS 0.46%
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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87/2 CRC Tower Building Floor 9 All Seasons PlaceWireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand.
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