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DAOL INCOME STREAM FUND CLASS ACCUMULATION
DAOL-ISTREAM-A

As of 27 Feb 2026

Medium to High Risk

5
NAV/Unit
10.6777
%Change
0.23%
Selling Price10.7921Baht
Buying Price10.6777Baht
NAV75,331,689.60Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyMixed
Fund Type Categorized by Specific Fund
Register DateDate 19 Nov 2025
Project Time
Fund Accounting PeriodDate 30 NovemberAll Year
Investment PolicyDAOL Income Stream Fund has an investment policy that invests in equities and/or debt instruments and/or hybrid securities and/or deposits and/or units of funds, such as property funds/REITs, infrastructure funds, alternative asset funds, and exchange-traded funds (ETFs). The fund may allocate between 0% to 100% of its net asset value to each type of security, depending on the fund manager’s discretion and suitability with prevailing market conditions. Additionally, the fund may invest overseas, with the average foreign investment not exceeding 79% of the fund’s net asset value over the fiscal year.
Investment ObjectiveTo achieve performance that exceeds the benchmark.
Investment StyleThe fund is actively managed, employing a stock selection process based on both top-down and bottom-up analysis.
Appropriate WithInvestors who seek to generate passive income.
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
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-ISTREAM-A
3.77
5.86
0.00
0.00
0.00
0.00
0.00
6.78
Benchmark*
10.45
10.82
0.00
0.00
0.00
0.00
0.00
10.99

Remark : 

1. SETTRI Index in proportion of 45%

2. TBMA Government Bond index 1-3 yr in proportion of 25.00%

3. MSCI ACWI Index in proportion of 20.00% 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.

4.Bloomberg Global Aggregate Bond Index in proportion of 10.00% 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.

Date
to
Performance (%)

The result as shown is calculated from Cumulative Return.

Portfolio Allocation
As of 31 Jan 2026

DAOL INCOME STREAM FUND CLASS ACCUMULATION (DAOL-ISTREAM-A)

UNIT TRUST 83.1%

BANKING 8.53%

ENERGY 3.14%

TRANSPORTATION & LOGISTICS 2.96%

SAVING ACCOUNT 2.27%

Top Holdings
As of 30 Jan 2026
100.09%
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+4
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 %
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
Registered Fund Capital
Download
Annualized fee
Category
Maximum Fee
Management Fee
0.80250 %
Trustee Fee
0.04013 %
Registrar Fee
0.21400 %
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

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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