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DAOL US TREASURY BILL FUND
DAOL-USTBILL

As of 29 Apr 2025

Low to Medium Risk

3
NAV/Unit
9.8108
%Change
-0.4919%
Selling Price9.8371Baht
Buying Price9.8108Baht
NAV20,314,852.27Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyFixed Income
Fund Type Categorized by Specific Fund
Register DateDate 19 Dec 2023
Project TimeNot Specified
Fund Accounting PeriodDate 30 NovemberAll Year
Investment PolicyInvest in government debt instruments such as treasury bills and bonds issued by the United States government with a remaining maturity of not more than 1 year or investment units of funds that invest in United States government bonds with a remaining maturity of not more than 1 year. On average during the fiscal year, not less than 80 percent of the fund's net asset value. The Fund will invest in debt securities in an aggregate amount not less than 80% of the NAV.
Investment Objectiveto generate returns similar to the returns of indexes or U.S.Treasury bill.
Investment StyleMainly invest in government debt instruments issued by the United States government
Appropriate WithInvestors who seek for low risk fixed income product and want returns from investing in government debt instruments of the United States
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-USTBILL
-0.45
-0.72
-1.18
-2.26
0.00
0.00
0.00
-1.04
Benchmark*
0.94
0.72
1.36
-4.65
0.00
0.00
0.00
1.89

Note:

- Bloomberg US Treasury Bill Total Return Index Value Unhedged 100% 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.

Date
to
Performance (%)

The result as shown is calculated from Cumulative Return.

Portfolio Allocation
As of 31 Mar 2025

DAOL US TREASURY BILL FUND (DAOL-USTBILL )

BOND GOV 97.42%

UNIT TRUST 2.35%

SAVING ACCOUNT 0.22%

CURRENT ACCOUNT 0.01%

Top Holdings
As of 31 Mar 2025
B 0 08/07/25 Govt
76.54%
TREASURY BILL 0% DUE 17 APR 2025
20.88%
iShares 0-3 Month Treasury Bond ETF
2.35%
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+3
Distribution Channel
Company / Selling Agents
Minimum Initial Subscription
500.00 Baht
Minimum Subsequent Subscription
500.00 Baht
Minimum Balance
100.0000 Unit
Minimum Redemption
0.00 Baht
Front-end and Back-end fee
Headline
Detail
Front-end Fee
0.26750 %
Back-end Fee
0.00000 %
Switching-in Fee
0.26750 %
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
Registered Fund Capital
Download
Investment View
Download
Annualized fee
Category
Maximum Fee
Management Fee
2.67500 %
Trustee Fee
1.07000 %
Registrar Fee
0.10700 %
Other Fee
5.35000 %
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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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.

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