DAOL INCOME STREAM FUND CLASS AUTO-REDEMPTION
DAOL-ISTREAM-R
As of
Medium to High Risk
5
NAV/Unit
0.0000
%Change
NaN%
Selling Price0.0000Baht
Buying Price0.0000Baht
NAV0.00Baht
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 PolicyDAO 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 With1. Investors who seek to generate passive income.
2. Investors who seek to receive regular income through auto-redemption.
Auto Redemption PolicyThe fund has 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 |
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 -
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
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
0.00000 %
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
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
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
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 |
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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
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