1YBelow half the group
Rank 67 of 119 funds
Return +1.49%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 67No. 1 is UOBSC +49.07%
DAOL BOND FUND 3M NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-BOND3M lends money to governments or companies through debt instruments, such as government bonds, debentures and bills, and earns interest in return. It does not buy shares
Top 5 holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Factsheet 30 Sep 2026
Over the past year it trailed half its group; over 3 years it returned +2.09% per year (Bottom 25% of the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +1.16% | +0.18% | +0.18% | +0.18% | +0.48% | +0.68% | +1.61% | +6.60% | +6.66% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period 0.00% No drawdown from a peak in this period
Currently 0.00% from the peak NAV of 10.6659 (30 Oct 2026)
Over 3 years, DAOL-BOND3M returned 1.92 per unit of volatility, ranking 10 of 65 funds · The highest is KTFIX3M3 (14.25)
กองทุนมีนโยบายลงทุนในพันธบัตร ตราสารแห่งหนี้ ตราสารทางการเงิน และ/หรือเงินฝากที่มีคุณภาพและให้ผลตอบแทนที่เหมาะสม ที่เสนอขายในประเทศและ/หรือต่างประเทศ โดยได้รับการจัดอันดับความน่าเชื่อถือของตราสารหรือของผู้ออกตราสารจากสถาบันจัดอันดับความน่าเชื่อถือที่ได้รับการยอมรับจากสำนักงานคณะกรรมการ ก.ล.ต.… Its largest holdings are ตั๋วแลกเงน บรษัท ภัทรลิสซิ่ง จำกัด (มหาชน) 24.60% · ตั๋วแลกเงน บรษัท บีทีเอส กรุป โฮลดิงส จำกัด (มหาชน) 24.59% · ตั๋วแลกเงน บรษัท แอสเซทไวส์ จำกัด (มหาชน) 24.43% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk).
Actual total expense ratio (TER) 0.37% a year, against a ceiling of 4.28%. Management fee 0.16%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 18 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 5,000 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
DAOL-BOND3M is offered to non-retail investors only. General retail investors can't buy it
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
No. 1 is KT-AASIA-A +14.54% per year
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| 2026 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | · | · | +1.2* |
| 2025 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +2.1 |
| 2024 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.6 |
| 2023 | · | · | · | · | · | · | · | · | +0.1 | +0.2 | +0.2 | +0.2 | +0.6* |