logo
About DAOL IMMutual FundPrivate FundInvestor ServicesOpen Accountsearch
flag-en
share-icon
undefined

DAOL TOTAL RETURN BOND FUND ACCUMULATION CLASS
DAOL-TRBOND-A

As of 28 Apr 2025

Low to Medium Risk

4
NAV/Unit
11.3398
%Change
0.1988%
Selling Price11.4612Baht
Buying Price11.3398Baht
NAV24,884,373.44Baht
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 12 Mar 2020
Project TimeNot Specified
Fund Accounting PeriodDate 28 FebruaryAll Year
Bloomberg Code (Master Fund)H2OIBUS ID
Investment PolicyDAOL TOTAL RETURN BOND FUND is a feeder fund investing mainly in the investment units of H2O MULTI AGGREGATE FUND Class I - B USD (the Master Fund) on average no less than 80% of NAV in any accounting period.
Investment ObjectiveTo outperform the benchmark over the minimum investment period of three years by investing in a diversified portfolio of global debt securities issued by governments, supranationals and corporates, which are listed on Recognised Exchanges and currency markets.
Investment StyleMainly invest in investment units of H2O MULTI AGGREGATE FUND Class I - B USD (the Master Fund)
Appropriate WithInvestors who would like to diversify their investment in the medium to long term and expect long-termed return by investing in global fixed income.
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
Morningstar Rating

As of 31/03/2025

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-TRBOND-A
3.49
1.94
1.72
6.45
2.70
2.23
0.00
2.48
Benchmark*
1.51
1.39
1.52
-2.68
1.75
1.00
0.00
1.59

Note:

- Bloomberg Global-Aggregate Total Return Index Value Hedged USD in proportion of 100.00%  adjusted with 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 4 stars : Thailand Fund Global Bond : 31 March, 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.”

Date
to
Performance (%)

The result as shown is calculated from Cumulative Return.

Portfolio Allocation
As of 31 Mar 2025

DAOL TOTAL RETURN BOND FUND ACCUMULATION CLASS (DAOL-TRBOND-A )

UNIT TRUST 96.86%

SAVING ACCOUNT 3.14%

Top Holdings
As of 31 Mar 2025
H2O MULTI AGGREGATE FUND Class I-B USD
96.86%
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
Way to calculate the NAV of an investment unit trust.
Download
Annualized fee
Category
Maximum Fee
Management Fee
2.14000 %
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

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

To The Top

back-to-top
Contact DAOL IMHeadquartersWork with us
Good GovernanceFund Business SupervisionSecurities Holders Meeting Voting ReportRelated Parties Transactions ReportOne-Third Investment Unit Holding ReportMutual Funds Investments, Loans and LiabilitiesAnti-Corruption Policy
Privacy CenterPrivacy PolicyCookie PolicyReports
certifiedfacebookyoutubeline

DAOL INVESTMENT MANAGEMENT COMPANY LIMITED.

02 351 1800 Ext. 1customercare_investment@daol.co.th

87/2 CRC Tower Building Floor 52 All Seasons PlaceWireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand.

logo

and our member companies

DAOL SECDAOL INVESTMENT MANAGEMENTDAOL REITDAOL LEND

©2025 DAOL INVESTMENT MANAGEMENT COMPANY LIMITED. สงวนลิขสิทธิ์