DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS
DAOL-BOND6M
As of 23 Apr 2025
Low to Medium Risk
4
NAV/Unit
10.9943
%Change
0.1686%
Selling Price10.9944Baht
Buying Price10.9943Baht
NAV137,730,691.96Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyFixed Income
Fund Type Categorized by Specific Fund
Register DateDate 22 Apr 2020
Project TimeNot Specified
Fund Accounting PeriodDate 31 MarchAll Year
Investment PolicyThe fund may invest in bonds, debt instruments, financial instruments, and/or deposits offering in both domestic and/or overseas that has issue or issuer credit rated in investment grade. The Fund will invest in debt securities in an aggregate amount not less than 80% of the NAV.
Investment ObjectiveTo generate higher return by investing in investment grade securities.
Investment StyleMainly invest in 6-month investment grade debt securities.
Appropriate WithThe accredited investors who can accept higher risk from investing in Non-Investment Grade and Unrated Securities.
Auto Redemption PolicyThe fund has no auto redemption policy.
Dividend Dayment PolicyThe fund has no dividend payment policy.
Foreign Asset Exposure Policyกองทุนรวมที่ลงทุนแบบมีความเสี่ยงทั้งในและต่างประเทศ
Net Foreign Asset PolicyNot more than 79 percent of NAV
Performance Table
Date | NAV | % Change | Offer Price | Bid Price | Total NAV (Baht) |
23 Apr 2025 | 10.9943 | +0.1686 | 10.9944 | 10.9943 | 137,730,691.96 |
31 Mar 2025 | 10.9758 | +0.2155 | 0.0000 | 0.0000 | 137,498,809.42 |
28 Feb 2025 | 10.9522 | +0.1958 | 0.0000 | 0.0000 | 137,202,352.84 |
31 Jan 2025 | 10.9308 | +0.1833 | 0.0000 | 0.0000 | 136,935,088.64 |
หน้า
1
ถัดไป
Note: Dividend is not included.
Portfolio Allocation
As of 31 Mar 2025
DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS (DAOL-BOND6M )
BILL OF EXCHANGE 87.08%
BOND 12.92%
Top Holdings
As of 31 Mar 2025
Bill of Exchange of KRUNGTHAI XSPRING SECURITIES COMPANY LIMITED
21.79%
Bill of Exchange of TPI POLENE PUBLIC COMPANY LIMITED
21.78%
MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED
21.78%
Bill of Exchange of THAI FOODS GROUP PUBLIC COMPANY LIMITED
21.76%
Bank of Thailand Bond 7/91/2025
10.88%
Fund Subscription and Redemption
Headline
Detail
วันและเวลาขายคืนหน่วยลงทุน
Next Subscription Date 15-22 Oct 24 /Trading Date 22 Oct 24
วันและเวลาซื้อหน่วยลงทุน
Next redemption Date 15-18 Oct 24/ Redemption Settlement Date 24 Oct 24
Redemption Settlement
T+1
Distribution Channel
Company / Selling Agents
Minimum Initial Subscription
5,000.00 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
0.00000 %
Back-end Fee
0.00000 %
Switching-in Fee
0.00000 %
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
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
1.07000 %
Trustee Fee
0.10700 %
Registrar Fee
1.07000 %
Other Fee
4.28000 %
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 |
To The Top
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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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©2025 DAOL INVESTMENT MANAGEMENT COMPANY LIMITED. สงวนลิขสิทธิ์