1YBottom 25% of the group
Rank 51 of 61 funds
Return −12.64%
1Y returns of 61 funds in the Other Global Sector Equity group, sorted from highest to lowest. This fund ranks 51No. 1 is KT-ENERGY-A +54.04%
DAOL DEFENSE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-DEFENSE invests through the master fund VanEck Defense UCITS ETF (DFNS) 96.76%
This fundDAOL-DEFENSEThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is KT-ENERGY-A +54.04%
Each bar is one fund in the AIMC Other Global Sector 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −7.49% | +0.16% | +2.50% | −0.28% | −4.37% | −12.14% | −12.64% | +32.16% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −26.09% Previous peak 20 Jan 2026 (NAV 17.0327) → Trough 8 Oct 2026 (NAV 12.5896) · Not back to the previous peak as of 3 Nov 2026
Currently −22.57% from the peak NAV of 17.0327 (20 Jan 2026)
Over 1 year, DAOL-DEFENSE returned -0.48 per unit of volatility, ranking 33 of 40 funds · The highest is KT-ENERGY-A (2.33)
กองทุนเน้นลงทุนในหน่วยลงทุนของ VanEck Defense UCITS ETF (กองทุนหลัก) ในสกุลเงินดอลล่าร์สหรัฐ (USD) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักดังกล่าวเป็นกองทุนอีทีเอฟ บริหารจัดการโดย VanEck Asset Management B.V… Its largest holdings are VANECK DEFENSE ETF 96.76% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 19 Dec 2024, its NAV has fallen as much as −26.09% from its peak.
Actual total expense ratio (TER) 1.98% a year, against a ceiling of 6.42%. 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, 78.89% 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
Thales HO6.84%
Saab AB Class B SAAB-B.ST5.59%
Leonardo SpA Az nom Post rag… LDO.MI5.53%
Elbit Systems ESLT5.23%
Curtiss-Wright CW4.34%
Kongsberg KOG4.07%
Palantir PLTRDevelops data analytics and AI software, such as Gotham, Foundry and AIP, for governments and businesses
RTX RTXMakes the Patriot air defence system and Pratt & Whitney aircraft engines
Hanwha Aerospace 012450South Korean company that makes K9 self-propelled howitzers, aircraft engines and space systems
Thales HOA French company in defence systems, aerospace, space and digital security, such as radar
Saab AB Class B SAAB-B.STAn Italian maker of helicopters, military electronics and space technology
Elbit Systems ESLTAn Israeli defence technology company, with products such as Hermes drones and military electronics
An American maker of components and systems for the military, aircraft and nuclear power
Kongsberg KOGA Norwegian defence and space company that makes missiles and air defence systems
Mobile networks, internet and software
Based on the master fund's share of this fund's value (96.76% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +14.6 | −2.3 | −6.2 | +0.2 | +0.9 | −13.8 | +2.7 | +6.8 | −7.7 | +0.2 | −0.4 | · | −7.5* |
| 2025 | +2.9 | +1.1 | +8.9 | +7.3 | +6.4 | +5.0 | +1.4 | −0.4 | +11.1 | −2.6 | −8.4 | +4.3 | +41.8 |
| 2024 | · | · | · | · | · | · | · | · | · | · | · | +0.8 | +0.8* |