About DAOL IMMutual FundPrivate FundInvestor ServicesOpen Account

Thai Equity Fund and Foreign Equity Fund

content-147

DAOL BRAZIL EQUITY FUND
(DAOL-BRAZILEQ)DAOL BRAZIL EQUITY FUND is a feeder fund investing mainly in the investment units of Franklin FTSE Brazil ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

content-146

DAOL JAPAN STRATEGIC VALUE FUND
(DAOL-JAPANEQ)DAOL JAPAN STRATEGIC VALUE FUND is a feeder fund, mainly investing in the investment units of Nomura Funds Ireland – Japan Strategic Value Fund (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

content-145

DAOL ENERGY FUND
(DAOL-ENERGY)DAOL ENERGY FUND is a feeder fund investing mainly in the investment units of VanEck Oil Services ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

content-143

DAOL JUNIOR GOLD MINERS FUND
(DAOL-GOLDXJ)DAOL JUNIOR GOLD MINERS FUND is a feeder fund investing mainly in the investment units of VanEck Junior Gold Miners ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

content-142

TOP 11 VIETNAM FUND
(TOP11VNM)TOP 11 VIETNAM FUND (TOP11VNM) mainly invests in equities and/or securities, which are related to companies listed on the Vietnam Stock Exchange and primarily focus on the top 11 securities of the companies with the highest market capitalization and liquidity on the Ho Chi Minh Stock Exchange (HOSE) in Vietnam, on average no less than 80% of NAV in any accounting period (Feeder Fund).

Read More

content-21

DAOL URANIUM AND NUCLEAR TECHNOLOGIES FUND
(DAOL-NUCLEAR)DAOL URANIUM AND NUCLEAR TECHNOLOGIES FUND is a feeder fund, mainly investing in the investment units of VanEck Uranium and Nuclear Technologies UCITS ETF (Master Fund) Class A (USD) on average no less than 80% of NAV in any accounting period.

Read More

content-24

DAOL NEXT GENERATION INTERNET FUND
(DAOL-CYBER)The fund will invest in the investment units of foreign equity funds and/or foreign equity ETF funds which has a policy to invest in securities or instruments of companies that operate businesses related to next generation internet technologies such as companies expected to benefit from the transformation of technology infrastructure from hardware and software based systems toward cloud based platforms; companies operating businesses through online channels or providing services via the internet; and companies engaged in the development of innovations in payment systems, financial technology (FinTech), big data, and Internet of Things (IoT) on average at least 80 percent of the net asset value in the fiscal year. The Fund will diversify investment in global regions depends on fund manager’s discretion. The fund will invest in the investment units of at least 2 foreign funds and/or foreign ETF funds in the portion of each fund not exceeding 79 percent of the net asset value.

Read More

content-14

DAOL VIETNAM GROWTH FUND
(DAOL-VIETGROWTH)DAOL VIETNAM GROWTH FUND is a feeder fund investing mainly in the investment units of KIM Investment Funds – KIM Vietnam Growth Fund (the Master Fund) Class I USD (Accumulating shares) on average no less than 80% of NAV in any accounting period.

Read More

content-26

DAOL DEVELOPING WORLD FUND
(DAOL-DEWORLD)DAOL DEVELOPING WORLD FUND is a feeder fund investing mainly in the investment units of ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund (the Master Fund) Class I US Dollar Accumulating Shares on average no less than 80% of NAV in any accounting period.

Read More

content-23

DAOL VIDEO GAMING AND ESPORTS FUND
(DAOL-PLAY)DAOL VIDEO GAMING AND ESPORTS FUND is a feeder fund investing mainly in the investment units of VanEck Vectors Video Gaming and eSports ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

content-36

DAOL GLOBAL EDUCATION EQUITY FUND
(DAOL-GEDUCATION)DAOL GLOBAL EDUCATION EQUITY FUND is a feeder fund investing mainly in the investment units of iShares Digital Entertainment and Education UCITS ETF Class USD (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

content-18

DAOL CHINA GROWTH FUND
(DAOL-CHIG)DAOL CHINA GROWTH FUND is a feeder fund investing mainly in the investment units of Matthews Asia Funds – China Discovery Fund Class I (USD) (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

content-38

DAOL GOLD AND SILVER EQUITY FUND
(DAOL-GOLD)DAOL GOLD AND SILVER EQUITY FUND is a feeder fund investing mainly in the investment units of Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund Class I (USD) (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

content-25

DAOL ONLINE SHOPPING AND PAYMENT FUND
(DAOL-OSHOP)The fund will invest in the investment units of foreign equity funds and/or foreign equity ETF funds which has a policy to invest in securities or instruments of companies that directly or indirectly operate or benefit from the growth of worldwide consumer behavior changing on online trading including e-commerce business i.e. online trading or service business, promotion and marketing, online payment service business including infrastructure design and/or payment software, logistics and/or warehousing businesses that provide transportation or storage services for online trading, business that develops technology to provide services related to online trading such as application development and any future business related to e-commerce which may have different specifications than above, and the companies that operate or have primary income from their operations or benefit from the growth of e-commerce business on average at least 80 percent of the net asset value in the fiscal year. The Fund will diversify investment in global regions depends on fund manager’s discretion. The fund will invest in the investment units of at least 2 foreign funds and/or foreign ETF funds in the portion of each fund not exceeding 79 percent of the net asset value.

Read More

content-35

DAOL GLOBAL SECURITY EQUITY FUND
(DAOL-GSECURE)DAOL GLOBAL SECURITY EQUITY FUND is a feeder fund investing mainly in the investment units of CS Investment Funds 2-Credit Suisse (Lux) Security Equity Fund Class IB (USD) (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

content-39

DAOL GLOBAL EQUITY FUND
(DAOL-GEQUITY)DAOL GLOBAL EQUITY FUND is a feeder fund investing mainly in the investment units of GMO Quality Investment Fund (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

content-15

DAOL CANNABIS BUSINESS FUND
(DAOL-CANAB)The fund will invest in the investment units of foreign equity funds and/or foreign equity ETF funds which has a policy to invest in securities or instruments of companies that operate or benefit from the growth of business related to worldwide legal cannabis, or hemp, or any other extracts related to cannabis e.g. production, marketing or distribution of cannabis, industrial hemp, cannabis for medical or nonmedical purposes, pharmaceutical applications of cannabis, consumer products that use cannabis as an ingredient, and other Business Ecosystem such as financial services provided to companies involved in cannabis business, production and distribution of equipment to be used in the cultivation of cannabis on average at least 80 percent of the net asset value in the fiscal year. The Fund will diversify investment in global regions depends on fund manager’s discretion. The fund will invest in the investment units of at least 2 foreign funds and/or foreign ETF funds in the portion of each fund not exceeding 79 percent of the net asset value.

Read More

content-118

DAOL RARE EARTH AND STRATEGIC METALS FUND
(DAOL-RARE)DAOL RARE EARTH AND STRATEGIC METALS FUND is a feeder fund investing mainly in the investment units of VanEck Rare Earth and Strategic Metals ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

content-119

DAOL SILVER MINERS FUND
(DAOL-SILVER)DAOL SILVER MINERS FUND is a feeder fund investing mainly in the investment units of Global X Silver Miners ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

content-115

DAOL-CHINATECH
(DAOL-CHINATECH)DAOL CHINA TECH FUND is a feeder fund investing mainly in the investment units of HSBC HANG SENG TECH UCITS ETF Class HKD (the Master Fund) USD on average no less than 80% of NAV in any accounting period.

Read More

content-33

DAOL EVOLUTION OF SEMICONDUCTOR FUND
(DAOL-EVOSEMI)DAOL EVOLUTION OF SEMICONDUCTOR FUND is a feeder fund, which mainly invests in the investment units of VanEck Semiconductor UCITS ETF (Master Fund) Class A (USD) on average no less than 80% of NAV in any accounting period.

Read More

content-74

DAOL Thai Opportunity Fund (DTOP)
(DTOP)DAOL Thai Opportunity Fund (DTOP) has a policy to invest in shares of companies listed on the Stock Exchange of Thailand and/or on the Market for Alternative Investment (MAI) have good fundamentals and high trend of business growth on average no less than 80% of NAV in any accounting period.

Read More

content-41

DAOL GLOBAL INNOVATIVE HEALTHCARE FUND
(DAOL-GIHEALTH)The fund will invest in the investment units of foreign equity funds and/or foreign equity ETF funds which has a policy to invest in securities or instruments of companies that operate or benefit from the growth of worldwide healthcare sector i.e. Biotechnology, Diagnostics, Life Sciences Tools, Digital Health, Pharmacy, Medical Technology, Medical Device, and the companies that operate or have primary income from their operations or benefit from the growth of businesses related to the aforementioned healthcare sector, or companies mainly in the healthcare sector on average at least 80 percent of the net asset value in the fiscal year. The Fund will diversify investment in global regions depends on fund manager’s discretion. The fund will invest in the investment units of at least 2 foreign funds and/or foreign ETF funds in the portion of each fund not exceeding 79 percent of the net asset value.

Read More

content-111

DAOL TAIWAN EQUITY FUND
(DAOL-TAIWANEQ)Mainly invest in the investment units of iShares MSCI Taiwan ETF (the Master Fund) which investment managed by BlackRock Fund Advisors (Europe) Limited on average no less than 80% of NAV in any accounting period.

Read More

content-81

DAOL CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS
(DCAF-I)DAOL CAPITAL APPRECIATION FUND has an investment policy to invest in securities and/or financial assets worldwide, such as equities, debt instruments, hybrid debt and equity instruments, deposits or deposit‑equivalent instruments, and investment units of funds, including property funds/real estate investment trusts (REITs), infrastructure funds, alternative investment funds, and exchange‑traded funds (ETFs), among others. The fund may invest in each type of security in proportions ranging from 0% to 100% of the fund’s net asset value (NAV), with the investment allocation determined at the fund manager’s discretion based on prevailing market conditions at any given time. As a result, the fund will have an average net exposure related to foreign investment risk of not less than 80% of the fund’s NAV over the accounting year.

Read More

content-113

DAOL DIGITAL TRANSFORMATION FUND
(DAOL-DAPP)DAOL DIGITAL TRANSFORMATION FUND is a feeder fund investing mainly in the investment units of VanEck Digital Transformation ETF (the Master Fund) USD on average no less than 80% of NAV in any accounting period.

Read More

content-80

DAOL CAPITAL APPRECIATION FUND FOR RETAIL INVESTORS
(DCAF-R)DAOL CAPITAL APPRECIATION FUND has an investment policy to invest in securities and/or financial assets worldwide, such as equities, debt instruments, hybrid debt and equity instruments, deposits or deposit‑equivalent instruments, and investment units of funds, including property funds/real estate investment trusts (REITs), infrastructure funds, alternative investment funds, and exchange‑traded funds (ETFs), among others. The fund may invest in each type of security in proportions ranging from 0% to 100% of the fund’s net asset value (NAV), with the investment allocation determined at the fund manager’s discretion based on prevailing market conditions at any given time. As a result, the fund will have an average net exposure related to foreign investment risk of not less than 80% of the fund’s NAV over the accounting year.

Read More

content-112

DAOL DEFENSE FUND
(DAOL-DEFENSE)Mainly invest in the investment units of VanEck Defense UCITS ETF (the Master Fund) which investment managed by VanEck Asset Management B.V on average no less than 80% of NAV in any accounting period.

Read More

content-108

DAOL KOREA EQUITY FUND
(DAOL-KOREAEQ)Mainly invest in the investment units of JPmorgan Fund – Korea Equity Fund (the Master Fund) which investment managed by JPMorgan Asset Management (Europe) S.à r.l. on average no less than 80% of NAV in any accounting period.

Read More

content-109

DAOL US EQUITY GROWTH FUND
(DAOL-USEQG)Mainly invest in the investment units of Baillie Gifford Worldwide US Equity Growth Fund (Master Fund) Class B in USD currency on average no less than 80% of NAV in any accounting period.

Read More

content-120

DAOL QUANTUM COMPUTING FUND
(DAOL-QUANTUM)DAOL QUANTUM COMPUTING FUND is a feeder fund investing mainly in the investment units of VanEck Quantum Computing UCITS ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

content-140

DAOL CHINA BIOTECH FUND
(DAOL-CHINABIO)DAOL CHINA BIOTECH FUND is a feeder fund investing mainly in the investment units of Hang Seng Biotech Index ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

content-141

DAOL COPPER MINERS FUND
(DAOL-COPPER)DAOL COPPER MINERS FUND is a feeder fund investing mainly in the investment units of Global X COPPER Miners ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

content-82

DAOL BHARAT FUND
(DAOL-BHARAT)DAOL BHARAT FUND will invest in MIRAE ASSET GLOBAL DISCOVERY FUND – MIRAE ASSET INDIA MID CAP EQUITY FUND (Master fund)’s investment unit Class R in USD on average at least 80 percent of the net asset value in the fiscal year.

Read More

content-117

DAOL WORLDWIDE GLOBAL GROWTH FUND
(DAOL-WGG)DAOL WORLDWIDE GLOBAL GROWTH FUND is a feeder fund investing mainly in the investment units of Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc (the Master Fund) USD on average no less than 80% of NAV in any accounting period.

Read More

content-8

DAOL GLOBAL WATER FUND
(DAOL-AQUA)DAOL GLOBAL WATER FUND is a feeder fund investing mainly in the investment units of BNP Paribas Funds Aqua (the Master Fund) Class I USD (CAP) on average no less than 80% of NAV in any accounting period.

Read More

content-116

DAOL CYBER SECURITY FUND
(DAOL-CYBERSECURE)DAOL CYBER SECURITY FUND is a feeder fund investing mainly in the investment units of Allianz Cyber Security Class RT (the Master Fund) USD on average no less than 80% of NAV in any accounting period.

Read More

content-34

DAOL GLOBAL TECHNOLOGY FUND
(DAOL-GTECH)DAOL GLOBAL TECHNOLOGY FUND is a feeder fund investing mainly in the investment units of POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND Class I US Dollar (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

content-174

DAOL AGRIBUSINESS FUND
(DAOL-AGRI)DAOL AGRIBUSINESS FUND is a feeder fund investing mainly in the investment units of iShares Agribusiness UCITS ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

Read More

To The Top

Contact DAOL IMHeadquarters Work with us

Good GovernanceFund Business Supervision Securities Holders Meeting Voting Report Related Parties Transactions Report One-Third Investment Unit Holding Report Mutual Funds Investments, Loans and Liabilities Anti-Corruption Policy

Privacy CenterPrivacy Policy Cookie Policy Reports

certified

youtube

line

DAOL INVESTMENT MANAGEMENT COMPANY LIMITED.

+66 2351 1800 Ext. 2 customercare_investment@daol.co.th
87/2 CRC Tower Building Floor 9 All Seasons PlaceWireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand.

and our member companies

DAOL SEC

DAOL INVESTMENT MANAGEMENT

DAOL REIT

DAOL LEND

©2026 DAOL INVESTMENT MANAGEMENT COMPANY LIMITED. สงวนลิขสิทธิ์