ADM ADMBehind the vegetable oil and flour in food
7.32 % of fund value
Processes maize and soybeans into vegetable oil, animal feed and food ingredients
DAOL AGRIBUSINESS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-AGRI invests through the master fund iShares Agribusiness UCITS ETF (ISAG) 91.63%
This fundDAOL-AGRIThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −0.74% | −1.23% | −2.54% | −4.44% | N/A | −9.17% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | −2.7 | −3.8 | +1.8 | +2.9 | −4.2 | −3.2 | −0.2 | · | −9.2* |
Not enough history yet
Largest drawdown in the selected period −12.17% Previous peak 2 Sep 2026 (NAV 10.2791) → Trough 29 Oct 2026 (NAV 9.0285) · Not back to the previous peak as of 3 Nov 2026
Currently −11.74% from the peak NAV of 10.2791 (2 Sep 2026)
Over 1 year, 144 funds have data · DAOL-AGRI has no data for this period yet
กองทุนเน้นลงทุนในหน่วยลงทุนของ iShares Agribusiness UCITS ETF (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐ (USD) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ซึ่งจัดตั้งกองทุนตามหลักเกณฑ์ของ Undertaking for Collective… Its largest holdings are iShares Agribusiness UCITS ETF 91.63% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 May 2026, its NAV has fallen as much as −12.17% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 79.61% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Nutrien NTR5.21%
CF Industries CF5.17%
Bunge BG5.00%
Tyson Foods TSN4.39%
Kubota 63264.27%ADM ADMProcesses maize and soybeans into vegetable oil, animal feed and food ingredients
Corteva CTVAProduces crop seeds, such as the Pioneer brand, and crop protection chemicals
John Deere DEMakes tractors, combine harvesters, and farm and construction machinery under the John Deere brand
Nutrien NTRMakes potash, nitrogen and phosphate fertilisers and runs stores selling farm inputs to growers
Produces ammonia and nitrogen fertilisers, such as urea, for agriculture
Bunge BGTrades and processes soybeans and oilseeds into vegetable oil, meal and flour
Tyson Foods TSNProduces chicken, beef, pork and processed foods under the Tyson and Jimmy Dean brands
Kubota 6326Japanese maker of tractors, rice combine harvesters and engines, as well as pipes and water systems
Based on the master fund's share of this fund's value (91.63% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations