About DAOL IMMutual FundPrivate FundInvestor ServicesOpen Account

NAV/Unit

Money Market Fund

As of 09/12/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-MONEY-R DAOL MONEY MARKET FUND FOR RETAIL INVESTORS	2	10.7109 09 Dec 25	10.7110	10.7109	+0.0037	3,155,150,865.03

RMF

As of 09/12/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-GLOBALEQRMF DAOL GLOBAL EQUITY RETIREMENT MUTUAL FUND	6	11.4542 08 Dec 25	11.4543	11.4542	+0.0489	10,397,969.19
DAOL-GOLDRMF DAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUND	7	16.5328 08 Dec 25	16.5329	16.5328	-0.4078	94,530,395.86
DAOL-MONYRMF DAOL MONEY MARKET RETIREMENT MUTUAL FUND	2	10.6246 09 Dec 25	10.6247	10.6246	+0.0028	7,453,230.53

Fixed Income Fund

As of 08/12/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-ALPHABONDS DAOL ALPHA BONDS FUND	5	10.4376 04 Dec 25	10.5494	10.4376	+0.0969	12,680,659.23
DAOL-BOND3M DAOL BOND FUND 3M NOT FOR RETAIL INVESTORS	4	10.5284 28 Nov 25	0.0000	0.0000	+0.1436	221,629,724.85
DAOL-BOND6M DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS	4	11.1295 28 Nov 25	0.0000	0.0000	+0.1467	111,851,950.15
DAOL-BOND6M2 DAOL BOND FUND 6M2 NOT FOR RETAIL INVESTORS	4	10.9416 28 Nov 25	0.0000	0.0000	+0.0229	389,292,373.13
DAOL-BOND6M3 DAOL BOND FUND 6M3 NOT FOR RETAIL INVESTORS	4	10.8255 28 Nov 25	0.0000	0.0000	+0.1434	176,216,049.22
DAOL-TRBOND-A DAOL TOTAL RETURN BOND FUND ACCUMULATION CLASS	4	11.5138 04 Dec 25	11.6371	11.5138	+0.0087	11,494,983.98
DAOL-USTBILL DAOL US TREASURY BILL FUND	3	9.6736 USD 0.3036 08 Dec 25	9.6996 -	9.6736 -	-0.2372 +0.0002	14,510,951.60 -

Mixed Fund

As of 08/12/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-EUROPE DAOL EUROPE OPPORTUNITY FUND	6	8.7728 08 Dec 25	8.9045	8.7728	-0.2615	53,183,273.47
DAOL-FXALPHA-UI-A DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	8.9535 04 Dec 25	9.0973	8.9535	+0.2744	20,798,123.42
DAOL-FXALPHA-UI-D DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	8.6961 04 Dec 25	8.8358	8.6961	+0.2744	4,255,994.84
DAOL-ISTREAM-A DAOL CAPITAL APPRECIATION FUND FOR RETAIL INVESTORS	5	10.0628 08 Dec 25	10.1706	10.0628	-0.3229	56,286,613.14
DAOL-ISTREAM-R DAOL INCOME STREAM FUND CLASS AUTO-REDEMPTION	5	10.0628 08 Dec 25	10.1706	10.0628	-0.3229	16,173,432.74
DAOL-THAITRIG6M DAOL THAI TRIGGER 6M FUND	6	6.9788 09 Dec 25	7.0836	6.9788	+0.8730	9,641,290.08
DAOL-XPROP-A DAOL FLEXIBLE PROPERTY INFRA INCOME FUND ACCUMULATION CLASS	8	9.7837 08 Dec 25	9.8885	9.7837	-0.4264	13,207,845.46
DAOL-XPROP-D DAOL FLEXIBLE PROPERTY INFRA INCOME FUND DIVIDEND CLASS	8	9.3156 08 Dec 25	9.4154	9.3156	-0.4265	4,907,461.54

Thai Equity Fund and Foreign Equity Fund

As of 04/12/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-AQUA DAOL GLOBAL WATER FUND	6	9.0084 04 Dec 25	9.1531	9.0084	+0.3397	13,616,654.51
DAOL-BHARAT DAOL BHARAT FUND	6	9.8874 08 Dec 25	10.0462	9.8874	-1.4129	63,032,641.37
DAOL-CANAB DAOL CANNABIS BUSINESS FUND	6	0.8015 08 Dec 25	0.8136	0.8015	-6.0485	45,810,244.66
DAOL-CHIG DAOL CHINA GROWTH FUND	6	6.5140 08 Dec 25	6.6186	6.5140	+0.4580	529,063,267.90
DAOL-CHINATECH DAOL-CHINATECH	6	10.3196 08 Dec 25	10.4853	10.3196	+0.4790	556,602,914.73
DAOL-CYBER DAOL NEXT GENERATION INTERNET FUND	6	6.4715 08 Dec 25	6.5755	6.4715	+0.3894	472,573,876.91
DAOL-CYBERSECURE DAOL CYBER SECURITY FUND	7	9.9732 08 Dec 25	10.1334	9.9732	+1.1532	50,775,293.32
DAOL-DAPP DAOL DIGITAL TRANSFORMATION FUND	6	14.6188 08 Dec 25	14.8535	14.6188	-1.3882	1,939,535,939.27
DAOL-DEFENSE DAOL DEFENSE FUND	7	13.8737 08 Dec 25	14.0965	13.8737	+0.2355	1,071,271,478.95
DAOL-DEWORLD DAOL DEVELOPING WORLD FUND	6	7.1328 04 Dec 25	7.2474	7.1328	-0.1498	15,952,323.42
DAOL-EVOSEMI DAOL EVOLUTION OF SEMICONDUCTOR FUND	7	14.9916 08 Dec 25	15.2323	14.9916	+0.9230	541,600,659.50
DAOL-GEDUCATION DAOL GLOBAL EDUCATION EQUITY FUND	6	6.1054 08 Dec 25	6.2035	6.1054	+0.3715	20,094,207.66
DAOL-GEQUITY DAOL GLOBAL EQUITY FUND	6	13.4002 08 Dec 25	13.6154	13.4002	+0.0418	27,997,772.06
DAOL-GIHEALTH DAOL GLOBAL INNOVATIVE HEALTHCARE FUND	7	6.2604 04 Dec 25	6.3610	6.2604	-0.1834	64,194,625.96
DAOL-GOLD DAOL GOLD AND SILVER EQUITY FUND	7	25.7475 08 Dec 25	26.1608	25.7475	-0.4065	1,433,582,812.37
DAOL-GSECURE DAOL GLOBAL SECURITY EQUITY FUND	6	13.7884 04 Dec 25	14.0098	13.7884	+0.3092	21,267,007.11
DAOL-GTECH DAOL GLOBAL TECHNOLOGY FUND	7	24.4836 04 Dec 25	24.8767	24.4836	+0.8714	768,984,105.75
DAOL-KOREAEQ DAOL KOREA EQUITY FUND	6	13.3902 08 Dec 25	13.5912	13.3902	+2.4914	476,400,133.72
DAOL-NUCLEAR DAOL URANIUM AND NUCLEAR TECHNOLOGIES FUND	6	3.9065 08 Dec 25	3.9693	3.9065	-0.8452	555,884,864.65
DAOL-OSHOP DAOL ONLINE SHOPPING AND PAYMENT FUND	6	6.0378 08 Dec 25	6.1187	6.0378	-0.3877	15,300,380.82
DAOL-PLAY DAOL VIDEO GAMING AND ESPORTS FUND	6	13.2024 08 Dec 25	13.4144	13.2024	-0.0318	158,587,250.57
DAOL-QUANTUM DAOL QUANTUM COMPUTING FUND	6	9.7410 08 Dec 25	9.8974	9.7410	-0.3906	144,697,305.81
DAOL-RARE DAOL RARE EARTH AND STRATEGIC METALS FUND	7	11.4888 08 Dec 25	11.6733	11.4888	+3.2005	2,527,794,860.30
DAOL-SILVER DAOL SILVER MINERS FUND	7	10.7987 08 Dec 25	10.9721	10.7987	-1.9352	609,520,490.98
DAOL-TAIWANEQ DAOL TAIWAN EQUITY FUND	6	11.4987 08 Dec 25	11.6834	11.4987	+1.4657	216,345,940.96
DAOL-USEQG DAOL US EQUITY GROWTH FUND	6	11.1467 08 Dec 25	11.3257	11.1467	+0.1168	642,260,394.43
DAOL-VIETGROWTH DAOL VIETNAM GROWTH FUND	6	9.7543 08 Dec 25	9.9007	9.7543	+0.0144	26,392,132.92
DAOL-WGG DAOL WORLDWIDE GLOBAL GROWTH FUND	6	9.9120 08 Dec 25	10.0712	9.9120	+0.5274	115,111,812.23
DCAF-I DAOL CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS	6	11.4377 08 Dec 25	11.4378	11.4377	-0.0122	93,274,057.19
DCAF-R DAOL CAPITAL APPRECIATION FUND FOR RETAIL INVESTORS	6	11.0375 08 Dec 25	11.1480	11.0375	-0.0317	185,830,058.84
DTOP DAOL Thai Opportunity Fund (DTOP)	6	8.2718 09 Dec 25	8.3604	8.2718	+0.8707	3,799,439.35

Alternative Investment Fund

As of 08/12/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-USREIT DAOL US REAL ESTATE SECURITIES FUND	8	8.5781 08 Dec 25	8.7159	8.5781	-0.6762	50,370,077.21

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

DAOL INVESTMENT MANAGEMENT COMPANY LIMITED.

02 351 1800 Ext. 1 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

NAV/Unit

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

10.7109

.css-3g1je2{margin:0;font-size:30px;line-height:1.2;display:block;color:#558B3F;}@media screen and (max-width: 900px){.css-3g1je2{font-size:21px;}}+0.0037

3,155,150,865.03

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

6

11.454208 Dec 25

11.4543

11.4542

+0.0489

10,397,969.19

7

16.532808 Dec 25

16.5329

16.5328

.css-cvw461{margin:0;font-size:30px;line-height:1.2;display:block;color:#EE5450;}@media screen and (max-width: 900px){.css-cvw461{font-size:21px;}}-0.4078

94,530,395.86

2

10.624609 Dec 25

10.6247

10.6246

+0.0028

7,453,230.53

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

5

10.437604 Dec 25

10.5494

10.4376

+0.0969

12,680,659.23

4

10.528428 Nov 25

0.0000

0.0000

+0.1436

221,629,724.85

4

11.129528 Nov 25

0.0000

0.0000

+0.1467

111,851,950.15

4

10.941628 Nov 25

0.0000

0.0000

+0.0229

389,292,373.13

4

10.825528 Nov 25

0.0000

0.0000

+0.1434

176,216,049.22

4

11.513804 Dec 25

11.6371

11.5138

+0.0087

11,494,983.98

9.6736-

+0.0037

11.4542
08 Dec 25

16.5328
08 Dec 25

-0.4078

10.6246
09 Dec 25

10.4376
04 Dec 25

10.5284
28 Nov 25

11.1295
28 Nov 25

10.9416
28 Nov 25

10.8255
28 Nov 25

11.5138
04 Dec 25

9.6736
-

-0.2372
+0.0002

14,510,951.60
-

8.7728
08 Dec 25

8.9535
04 Dec 25

8.6961
04 Dec 25

10.0628
08 Dec 25

10.0628
08 Dec 25

6.9788
09 Dec 25