DAOL INCOME STREAM FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-ISTREAM-R is a fund of funds that puts 84.97% into units of other funds, spread across several funds
This fundDAOL-ISTREAM-RThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Aggressive Allocation 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 | MAX |
|---|---|---|---|---|---|---|
| +3.14% | −1.38% | −1.02% | −2.00% | −3.53% | +0.82% | +6.22% |
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 | +0.4 | +3.4 | −2.1 | +0.7 | +0.9 | +1.9 | +0.8 | +0.3 | −1.1 | −2.0 | +0.1 |
Largest drawdown in the selected period −3.97% Previous peak 13 Aug 2026 (NAV 11.0150) → Trough 3 Nov 2026 (NAV 10.5777) · Not back to the previous peak as of 4 Nov 2026
Currently −3.65% from the peak NAV of 11.0150 (13 Aug 2026)
Over 1 year, 91 funds have data · DAOL-ISTREAM-R has no data for this period yet
กองทุนมีนโยบายลงทุนในตราสารทุน และ/หรือตราสารหนี้ และ/หรือตราสารกึ่งหนี้กึ่งทุน และ/หรือเงินฝาก และ/หรือหน่วยลงทุนของกองทุน เช่น กองทุนรวมอสังหาริมทรัพย์/REITs กองทุนรวมโครงสร้างพื้นฐาน กองทุนรวมทรัพย์สินทางเลือก กองทุนรวมอีทีเอฟ (ETF) เป็นต้น โดยกองทุนจะพิจารณาลงทุนในหลักทรัพย์แต่ละประเภทในสัดส่วนต… Its largest holdings are JPM NQ PREM ACT UCITS ETF 22.85% · JANUS HENDERSON AAA CLO ETF 14.27% · ISHARES 20+ BOND BUYWRITE 9.26% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 19 Nov 2025, its NAV has fallen as much as −3.97% from its peak.
Actual total expense ratio (TER) 1.06% a year, against a ceiling of 4.80%. Management fee 0.80%. Front-end fee 1.25%. 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
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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
| · |
| +3.1* |
| 2025 | · | · | · | · | · | · | · | · | · | · | +1.1 | +1.8 | +3.0* |
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
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · DAOL-ISTREAM-R: no dividends, TER 1.06% · DAOL-ISTREAM-A: no dividends, TER 1.06% · DAOL-ISTREAM-I: see the conditions in the prospectus
