1YBelow half the group
Rank 66 of 125 funds
Return +1.72%
1Y returns of 125 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 66No. 1 is UOBSC +46.62%
DAOL BOND FUND 6M2 NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-BOND6M2 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
Over the past year it trailed half its group; over 5 years it returned +2.00% per year (Top 25% of the group)
No. 1 is UOBSC +46.62%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +1.31% | +0.12% | +0.12% | +0.12% | +0.47% | +0.71% | +1.86% | +7.26% | +10.40% | +11.12% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −0.04% Previous peak 30 Dec 2022 (NAV 10.2302) → Trough 31 Jan 2023 (NAV 10.2258) · Back to the previous peak on 28 Feb 2023, after 28 days
Currently 0.00% from the peak NAV of 11.1120 (30 Oct 2026)
Over 5 years, DAOL-BOND6M2 returned 1.64 per unit of volatility, ranking 7 of 55 funds · The highest is KTFIX3M3 (9.78)
กองทุนมีนโยบายลงทุนในพันธบัตร ตราสารแห่งหนี้ ตราสารทางการเงิน และ/หรือเงินฝากที่มีคุณภาพและให้ผลตอบแทนที่เหมาะสม ที่เสนอขายในประเทศและ/หรือต่างประเทศ โดยได้รับการจัดอันดับความน่าเชื่อถือของตราสารหรือของผู้ออกตราสารจากสถาบันจัดอันดับความน่าเชื่อถือที่ได้รับการยอมรับจากสำนักงานคณะกรรมการ ก.ล.ต.… Its largest holdings are ตั๋วแลกเงิน บริษัท บีทีเอส กรุ๊ป โฮลดิ้งส์ จำกัด (มหาชน) 24.48% · ตั๋วแลกเงิน บริษัท หลักทรัพย์หยวนต้า (ประเทศไทย) จำกัด 23.26% · Bill of Exchange of ASIA SERMKIJ LEASING PUBLIC COMPANY LIMITED due Nov 19, 2026 21.33% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk).
Actual total expense ratio (TER) 0.27% a year, against a ceiling of 4.28%. Management fee 0.11%. Front-end fee 0.00%. 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 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-BOND6M2 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 +14.67% per year
No. 1 is UOBSC +8.43% per year
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| 2026 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | · | · | +1.3* |
| 2025 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +2.3 |
| 2024 | +0.2 | +0.3 | +0.2 | +0.3 | +0.2 | +0.2 | +0.3 | +0.3 | +0.2 | +0.2 | +0.2 | +0.3 | +2.9 |
| 2023 | −0.0 | +0.2 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +1.9 |
| 2022 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +1.4 |