1YBetter than half the group
Rank 20 of 61 funds
Return +6.63%
1Y returns of 61 funds in the Other Global Sector Equity group, sorted from highest to lowest. This fund ranks 20No. 1 is KT-ENERGY-A +54.04%
DAOL GLOBAL EDUCATION EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-GEDUCATION invests through the master fund iShares Digital Entertainment and Education UCITS ETF 97.22%
This fundDAOL-GEDUCATIONThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it beat half its group; over 5 years it returned −6.57% per year (Bottom 25% of the group)
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 | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +16.98% | −4.60% | −6.07% | −8.30% | +0.94% | +12.54% | +6.63% | +27.11% | −28.80% | −29.15% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −66.09% Previous peak 16 Feb 2021 (NAV 13.1274) → Trough 5 Aug 2024 (NAV 4.4511) · Not back to the previous peak as of 3 Nov 2026
Currently −46.13% from the peak NAV of 13.1274 (16 Feb 2021)
Over 5 years, DAOL-GEDUCATION returned -0.28 per unit of volatility, ranking 19 of 24 funds · The highest is KT-ENERGY-A (0.66)
กองทุนเปิด ดาโอ โกลบอล เอ็ดดูเคชั่น อิควิตี้ จะเน้นลงทุนในหน่วยลงทุนของ iShares Digital Entertainment and Education UCITS ETF (กองทุนหลัก) Class USD ในสกุลเงินดอลล่าร์สหรัฐ (USD) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งน… Its largest holdings are iShare Digital Entertainment And Education UCITS ETF 97.22% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Jul 2020, its NAV has fallen as much as −66.09% from its peak.
Actual total expense ratio (TER) 2.17% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 1 Sep 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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 79.98% 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
Samsung Electronics 0059306.50%
AMD5.56%
MediaTek 24544.72%
Nintendo 79744.52%
Spotify SPOT4.25%
Lenovo 09924.03%
Take-Two TTWO3.91%
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Nintendo 7974Japanese games company that makes the Nintendo Switch console and games such as Mario and Zelda
Spotify SPOTMusic and podcast streaming app, free with ads or by Premium subscription
Lenovo 0992Makes computers, ThinkPad and Legion laptops, Motorola phones and servers
Take-Two TTWOUS games company that owns Rockstar Games, maker of GTA, and the 2K label, maker of NBA 2K
Based on the master fund's share of this fund's value (97.22% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 5 Oct 2026 · fact sheet from iShares · Illustrations are for explanation only, not individual stock recommendations
No. 1 is KT-PRECIOUS-A +42.77% per year
No. 1 is KT-PRECIOUS-A +17.25% per year
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| 2026 | −2.1 | −1.2 | −7.3 | +16.0 | +16.5 | −1.2 | −3.1 | +6.2 | +2.8 | −7.5 | +0.0 | · | +17.0* |
| 2025 | +5.0 | +0.4 | −7.2 | +2.7 | +5.8 | +9.9 | +1.5 | −0.0 | +2.8 | +1.9 | −8.0 | −1.0 | +13.2 |
| 2024 | −5.8 | +3.1 | −3.8 | −9.8 | −3.1 | −1.6 | −3.9 | +1.5 | +0.4 | +3.2 | +5.6 | −1.0 | −15.0 |
| 2023 | +10.2 | −7.0 | +1.9 | −2.5 | −5.7 | +5.4 | +9.4 | −4.4 | −4.5 | −6.1 | +14.0 | +4.5 | +13.1 |
| 2022 | −14.0 | −6.3 | +2.5 | −12.7 | −9.7 | −8.0 | +8.4 | −2.4 | −9.3 | +4.4 | +4.2 | −4.4 | −40.2 |