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DAOL ALPHA BONDS FUND
DAOL-ALPHABONDS

As of 28 Apr 2025

Medium to High Risk

5
NAV/Unit
10.2732
%Change
0.0896%
Selling Price10.3832Baht
Buying Price10.2732Baht
NAV15,142,451.52Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyFixed Income
Fund Type Categorized by Specific FundFeeder Fund
Register DateDate 17 Nov 2023
Project TimeNot Specified
Fund Accounting PeriodDate 31 OctoberAll Year
Fund NameDNCA INVEST-ALPHA BONDS FUND
Investment PolicyDAOL ALPHA BONDS FUND is a feeder fund investing mainly in the investment units of DNCA INVEST – ALPHA BONDS FUND Class H-I Shares USD (the Master Fund) on average no less than 80% of NAV in any accounting period.
Investment ObjectiveThe goal is to generate net return which greater than the US's short-term borrowing rate.
Investment StyleMainly invest in investment units of DNCA INVEST – ALPHA BONDS FUND Class H-I Shares USD (the Master Fund)
Appropriate WithInvestors who can understand and accept the risks of the fund, including the risks of investing in global bond and uses a wide range of bond strategies.
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
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-ALPHABONDS
1.12
-0.12
0.34
-0.70
0.00
0.00
0.00
1.88

Note:

- None. The master fund does not use an index to measure performance but uses Reference Index to set goals for higher returns than index The Secured Overnight Lending Rate (SOFR) index + 2%

- 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 Mar 2025

DAOL ALPHA BONDS FUND (DAOL-ALPHABONDS )

UNIT TRUST 97.44%

SAVING ACCOUNT 2.56%

Top Holdings
As of 31 Mar 2025
DNCA INVEST-ALPHA BONDS-HIUS
97.44%
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
Headline
Detail
Front-end Fee
1.07000 %
Back-end Fee
0.00000 %
Switching-in Fee
1.07000 %
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
Annualized fee
Category
Maximum Fee
Management Fee
2.67500 %
Trustee Fee
0.10700 %
Registrar Fee
0.10700 %
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

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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