DAOL CHINA 5M FUND
DAOL-CHINA5M
As of 30 Apr 2025
High Risk
6
NAV/Unit
10.0168
%Change
1.0767%
Selling Price0.0000Baht
Buying Price0.0000Baht
NAV15,573,796.80Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyMixed
Fund Type Categorized by Specific Fundกองทุนรวมหน่วยลงทุน
Register DateDate 01 Apr 2025
Project Time
1. its NAV is equal to or greater than 10.53 Baht/unit and
2. its redemption price is not less than 10.50 Baht/unit and
3. the management company can collect enough cash or liquid instruments in order to automatically redeem the unit for the unitholders specified in the prospectus.
Fund Accounting PeriodDate 31 MarchAll Year
Investment PolicyThe fund will invest in the investment units of foreign funds and/or foreign ETF funds which have the policy to invest in established securities, operate a business, or mainly gain an advantage in China on average at least 80 percent of the net asset value in the fiscal year. The fund will consider investing in various funds such as fixed-income funds, equity funds, or unit trusts of property funds/REITs, and infrastructure funds varying from 0% to 100% of NAV depending on the fund manager’s discretion. The fund will invest in the investment units of at least 2 foreign funds and/or foreign ETF funds in the portion of each fund not exceeding 79 percent of the net asset value.
Investment ObjectiveTo generate returns by investing in securities or financial instruments in China.
Investment StyleMainly diversified invest in the investment units of foreign funds and/or foreign ETF funds depending on the fund managers’ discretion.
Appropriate WithInvestors who expect investment return from market timing and can accept fluctuations in the price of the Master Fund invested by the Fund which may increase and decrease than the investment value and cause such losses.
Auto Redemption Policyกองทุนไม่มีนโยบายรับซื้อคืนหน่วยลงทุนโดยอัตโนมัติ
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-CHINA5M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 |
Benchmark* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.53 |
Note:
- 100.00% of master fund’s performance, adjusted 80% by the hedging cost of exchange rate to calculate the return in Thai baht on the calculation date, and 20% by the 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 -
Fund Subscription and Redemption
Headline
Detail
Subscription Hours
ทุกวันทำการ 09:00 - 15:30
Redemption Hours
ทุกวันทำการ 09:00 - 15:30
Redemption Settlement
T+5
Distribution Channel
Company / Selling Agents
Minimum Initial Subscription
500.00 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
1.07000 %
Back-end Fee
0.30000 %
Switching-in Fee
1.07000 %
Switching-out Fee
0.30000 %
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
Fund Factsheet
Download
Mutual Fund Prospectus
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
1.60500 %
Trustee Fee
0.03745 %
Registrar Fee
0.32100 %
Other 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.
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
.png?quality=75){kind=logo}
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
.png?quality=75)
.png?quality=75)
.png?quality=75)
.png?quality=75)
©2025 DAOL INVESTMENT MANAGEMENT COMPANY LIMITED. สงวนลิขสิทธิ์