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DAOL THAI TRIGGER 6M FUND
DAOL-THAITRIG6M

As of 01 Aug 2025

High Risk

6
NAV/Unit
6.7384
%Change
-2.4057%
Selling Price6.8396Baht
Buying Price6.7384Baht
NAV21,317,432.55Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyMixed
Fund Type Categorized by Specific Fund
Register DateDate 23 May 2022
Project Time 1. its NAV is equal to or greater than 10.63 Baht/unit and 2. its redemption price is not less than 10.60 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 30 AprilAll Year
Investment PolicyThe Fund will invest in equity Instruments, hybrid instruments, debt instruments and/or deposits, etc. as prescribed or approved by the SEC Office in the proportion of 0% to 100% of NAV depending on the fund managers’ discretion.
Investment ObjectiveTo generate target returns by investing in domestic securities or financial instruments.
Investment StyleMainly diversified invest in domestic securities or financial instruments 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 PolicyThe Management Company will automatically redeem the unit to the unitholders after the fund dissolving event occurs within 5 business days from the fund dissolution date by automatically redeem and buy the unit of DAOL-MONEY within 5 business days from the automatic redemption date.
Dividend Dayment PolicyThe fund has no dividend payment policy.
Foreign Asset Exposure Policyกองทุนรวมที่ลงทุนแบบไม่มีความเสี่ยงต่างประเทศ
Net Foreign Asset PolicyNone
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-THAITRIG6M
-11.02
-0.06
-4.96
-6.78
-10.93
0.00
0.00
-11.62
Benchmark*
-8.63
4.42
-2.68
-2.11
-4.72
0.00
0.00
-5.19

Note:

- SET TRI 100%

- 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 (%)

Note: The result as shown is calculated from Cumulative Return.

Portfolio Allocation
As of 30 Jun 2025

DAOL THAI TRIGGER 6M FUND (DAOL-THAITRIG6M )

ENERGY 24.75%

BANKING 20.55%

INFORMATION & COMMUNICATION TECHNOLOGY 13.64%

SAVING ACCOUNT 10.18%

ELECTRONIC COMPONENTS 8.44%

CONSTRUCTION MATERIALS 4.4%

HEALTHCARE SERVICES 3.97%

PETROCHEMITICALS & CHEMICALS 3.69%

PAPER & PRINTING MATERIALS 3.23%

FOODS & BEVERAGES 3.13%

COMMERCE 3%

PROPERTY & DEVELOPMENT 1.02%

Top Holdings
As of 30 Jun 2025
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
8.16%
KASIKORNBANK PUBLIC COMPANY LIMITED
7.72%
DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED
6.94%
THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
6.53%
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED
6.38%
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
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
1.50000 %
Back-end Fee
0.00000 %
Switching-in Fee
1.50000 %
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
Annualized fee
Category
Maximum Fee
Management Fee
2.14000 %
Trustee Fee
0.02140 %
Registrar Fee
0.10700 %
Other Fee
0.23000 %
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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