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DAOL MONEY MARKET FUND FOR RETAIL INVESTORS
DAOL-MONEY-R

As of 29 Apr 2025

Low to Medium Risk

2
NAV/Unit
10.6445
%Change
0.0047%
Selling Price10.6446Baht
Buying Price10.6445Baht
NAV1,236,821,248.79Baht
Registered Fund Capital5,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyFixed Income
Fund Type Categorized by Specific Fundกองทุนรวมตลาดเงิน
Register DateDate 20 Mar 2019
Project TimeNot Specified
Fund Accounting PeriodDate 28 FebruaryAll Year
Investment Policy"The fund may invest in deposits or cash equivalents, treasury bills, bonds, government bonds or high quality private debt instruments, investment units of money market funds, or any other fianacial instruments. The fund may invest in securities or debt securities offering abroad on average of each accounting period not exceeding 20% of NAV with fully hedged."
Investment ObjectiveTo generate returns higher than deposits by investing in high quality and liquidate short-term debt instruments or financial instruments.
Investment StyleMainly invest in deposits or high quality short-term debt instruments.
Appropriate WithInvestors who expect high liquidity and low risk investment.
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 20 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-MONEY-R
0.52
0.40
0.80
1.74
1.38
0.99
0.00
1.03
Benchmark*
0.49
0.39
0.76
1.60
1.23
0.89
0.00
0.91

Note:

- benchmark
1. Zero Return Rate of three-month Bond Index in proportion of 50.00%.
2. The interest rate of the average three-month fixed deposit with less than 5 million baht limit of 3 banks including Bangkok Bank PLC, Kasikornbank PLC, Siam Commercial Bank PLC after tax deduction in proportion of 50.00%. 

- 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 MONEY MARKET FUND FOR RETAIL INVESTORS (DAOL-MONEY-R )

BOND 62.86%

BILL OF EXCHANGE 32.87%

DEBENTURE 3.09%

SAVING ACCOUNT 1.18%

Top Holdings
As of 31 Mar 2025
Bank of Thailand Bond 1/91/2025
9.64%
Bank of Thailand Bond 4/92/2025
8.47%
Bank of Thailand Bond 3/91/2025
7.36%
Bank of Thailand Bond 10/91/2025
7.22%
Bank of Thailand Bond 5/91/2025
7.14%
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+1
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
0.00000 %
Back-end Fee
0.00000 %
Switching-in Fee
0.00000 %
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
1.07000 %
Trustee Fee
0.10700 %
Registrar Fee
1.07000 %
Other Fee
4.28000 %
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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