1YTop 25% of the group
Rank 3 of 35 funds
Return +5.96%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 3No. 1 is KKP PREIT-UI +13.07%
DAOL US REAL ESTATE SECURITIES FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-USREIT invests mainly through the master fund NEUBERGER BERMAN INVESTMENT FUNDS PLC – NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND · The fact sheet doesn't yet disclose what the master fund holds
This fundDAOL-USREIT
The fund that actually investsNEUBERGER BERMAN INVESTMENT FUNDS PLC – NEUBERGER BERMAN US REAL ESTATE SECURITIES FUNDThis 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 was in the top 25% of its group; over 5 years it returned −5.79% per year (Below half the group)
No. 1 is KKP PREIT-UI +13.07%
Each bar is one fund in the AIMC Fund of Property Fund - Foreign 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 |
|---|---|---|---|---|---|---|---|---|---|
| +7.37% | +2.00% | +2.29% | +5.09% | −4.61% | −3.43% | +5.96% | +9.15% | −25.78% | −7.87% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −40.56% Previous peak 30 Dec 2021 (NAV 13.1302) → Trough 25 Oct 2023 (NAV 7.8051) · Not back to the previous peak as of 3 Nov 2026
Currently −29.91% from the peak NAV of 13.1302 (30 Dec 2021)
Over 5 years, DAOL-USREIT returned -0.30 per unit of volatility, ranking 9 of 18 funds · The highest is TJREIT (-0.16)
กองทุนเปิด ดาโอ ยูเอส เรียลเอสเตท ซีเคียวริตี้ จะเน้นลงทุนในหน่วยลงทุนของ NEUBERGER BERMAN INVESTMENT FUNDS PLC – NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND (กองทุนหลัก) Class I USD (Accumulating) ในสกุลเงินดอลล่าร์สหรัฐ เพียงกองทุนเดียวเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are Neuberger Berman U.S Real Estate Fund 97.44% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 26 Nov 2019, its NAV has fallen as much as −40.56% from its peak.
Actual total expense ratio (TER) 2.07% 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+5
Hedged at the manager's discretion. As of 30 Sep 2026, 78.11% 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
No. 1 is KT-PROPERTY-D +6.26% per year
No. 1 is TJREIT −1.85% per year
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| 2026 | +0.7 | +7.2 | −5.2 | +8.6 | −1.0 | +0.6 | +1.5 | −2.2 | −6.9 | +4.0 | +0.9 | · | +7.4* |
| 2025 | +1.6 | +4.0 | −3.7 | −3.3 | −0.2 | −0.8 | −2.3 | +2.2 | −0.7 | −2.5 | +1.1 | −2.5 | −7.0 |
| 2024 | −6.4 | +1.2 | +1.1 | −8.1 | +4.6 | +1.8 | +5.7 | +5.2 | +2.5 | −3.2 | +3.2 | −10.0 | −4.1 |
| 2023 | +7.8 | −4.9 | −2.1 | +0.2 | −4.9 | +4.4 | +0.1 | −3.4 | −6.2 | −3.6 | +10.3 | +8.8 | +4.8 |
| 2022 | −7.9 | −4.8 | +6.6 | −3.4 | −5.3 | −7.5 | +4.9 | −2.6 | −12.8 | +1.4 | +3.7 | −5.7 | −30.2 |