1YBetter than half the group
Rank 5 of 11 funds
Return +0.93%
1Y returns of 11 funds in the Global Bond Discretionary F/X Hedge or Unhedge · United States group, sorted from highest to lowest. This fund ranks 5No. 1 is TUSFIX +7.01%
DAOL US TREASURY BILL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-USTBILL parks money short term in deposits, bills and short-dated bonds. Low risk, suited to money you may need soon
All holdings per the AMC fact sheet · A money market fund is not a deposit, and its return is not guaranteed
Factsheet 19 Oct 2026
Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is TUSFIX +7.01%
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge · United States 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 |
|---|---|---|---|---|---|---|---|
| +2.69% | +0.04% | +0.34% | +0.59% | +0.98% | +1.67% | +0.93% | −1.54% |
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 −6.96% Previous peak 8 Apr 2025 (NAV 10.2686) → Trough 28 Jan 2026 (NAV 9.5538) · Not back to the previous peak as of 3 Nov 2026
Currently −4.13% from the peak NAV of 10.2686 (8 Apr 2025)
Over 1 year, DAOL-USTBILL returned 0.38 per unit of volatility, ranking 3 of 6 funds · The highest is TUSFIX (0.97)
กองทุนเปิด ดาโอ ยูเอส เทรเชอรี่ บิล เน้นลงทุนในตราสารหนี้ภาครัฐ เช่น ตั๋วเงินคลัง พันธบัตร ที่ออกโดยรัฐบาลสหรัฐอเมริกาที่มีอายุคงเหลือไม่เกิน 1 ปี และ/หรือกองทุนรวมอีทีเอฟที่ลงทุนในพันธบัตรรัฐบาลสหรัฐอเมริกาที่มีอายุคงเหลือไม่เกิน 1 ปี โดยมีอัตราส่วนการลงทุนรวมกันทุกขณะไม่น้อยกว่าร้อยละ 80… Its largest holdings are United States Treasury Bill 83.58% · iShares 0-3 Month Treasury Bond ETF 12.92% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 19 Dec 2023, its NAV has fallen as much as −6.96% from its peak.
Actual total expense ratio (TER) 0.59% a year, against a ceiling of 6.42%. Management fee 0.27%. Front-end fee 0.27%. 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 500 THB, subsequent purchases 500 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 19 Oct 2026, 62.82% 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
| Jul |
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| Aug |
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| Sep |
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| Full year |
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| 2026 | −0.0 | −0.2 | +1.5 | −0.3 | −0.1 | +0.6 | +0.2 | +0.0 | +0.4 | +0.4 | +0.1 | · | +2.7* |
| 2025 | +0.1 | +1.0 | +0.0 | −2.0 | −0.8 | −0.3 | +0.5 | −0.3 | +0.2 | −0.2 | −0.1 | −1.3 | −3.2 |
| 2024 | +1.0 | +1.0 | −0.3 | +1.3 | −0.7 | −0.0 | −1.2 | −0.2 | −0.3 | +0.6 | +0.4 | −1.0 | +0.7 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | −1.6 | −1.6* |