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NAV/Unit

Money Market Fund

As of 15/08/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-MONEY-R DAOL MONEY MARKET FUND FOR RETAIL INVESTORS	2	10.6828 15 Aug 25	10.6829	10.6828	+0.0037	2,255,877,875.17

RMF

As of 15/08/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-GLOBALEQRMF DAOL GLOBAL EQUITY RETIREMENT MUTUAL FUND	6	10.7640 15 Aug 25	10.7641	10.7640	+0.3178	10,096,006.54
DAOL-GOLDRMF DAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUND	7	11.7801 15 Aug 25	11.7802	11.7801	-0.3207	38,568,609.02
DAOL-MONYRMF DAOL MONEY MARKET RETIREMENT MUTUAL FUND	2	10.5820 15 Aug 25	10.5821	10.5820	+0.0038	6,160,096.15

Fixed Income Fund

As of 15/08/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-ALPHABONDS DAOL ALPHA BONDS FUND	5	10.3624 13 Aug 25	10.4734	10.3624	+0.0995	12,949,186.87
DAOL-BOND3M DAOL BOND FUND 3M NOT FOR RETAIL INVESTORS	4	10.4606 31 Jul 25	0.0000	0.0000	+0.1820	151,769,216.74
DAOL-BOND6M DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS	4	11.0660 31 Jul 25	0.0000	0.0000	+0.1756	158,164,540.38
DAOL-BOND6M2 DAOL BOND FUND 6M2 NOT FOR RETAIL INVESTORS	4	10.8719 31 Jul 25	0.0000	0.0000	+0.1954	240,070,872.62
DAOL-BOND6M3 DAOL BOND FUND 6M3 NOT FOR RETAIL INVESTORS	4	10.7543 04 Aug 25	10.7544	10.7543	+0.0298	182,785,198.35
DAOL-TRBOND-A DAOL TOTAL RETURN BOND FUND ACCUMULATION CLASS	4	11.4218 14 Aug 25	11.5441	11.4218	-0.1521	24,870,582.02
DAOL-USTBILL DAOL US TREASURY BILL FUND	3	9.7266 USD 0.2999 15 Aug 25	9.7527 -	9.7266 -	+0.0998 0.0000	19,568,014.45 -

Thai Equity Fund and Foreign Equity Fund

As of 13/08/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-AQUA DAOL GLOBAL WATER FUND	6	9.2919 13 Aug 25	9.4411	9.2919	+2.4330	13,949,562.54
DAOL-BHARAT DAOL BHARAT FUND	6	10.0286 14 Aug 25	10.1897	10.0286	-0.4882	54,235,103.39
DAOL-CANAB DAOL CANNABIS BUSINESS FUND	6	0.9533 15 Aug 25	0.9636	0.9533	-9.5541	18,729,364.70
DAOL-CHIG DAOL CHINA GROWTH FUND	6	6.3804 14 Aug 25	6.4829	6.3804	-0.4229	233,515,603.56
DAOL-CHINATECH DAOL-CHINATECH	6	10.3629 15 Aug 25	10.5293	10.3629	+0.9026	188,500,016.98
DAOL-CYBER DAOL NEXT GENERATION INTERNET FUND	6	6.4870 15 Aug 25	6.5912	6.4870	+0.1157	516,597,078.93
DAOL-CYBERSECURE DAOL CYBER SECURITY FUND	7	9.7426 14 Aug 25	9.8991	9.7426	+0.3657	488,718,521.14
DAOL-DAPP DAOL DIGITAL TRANSFORMATION FUND	6	13.3379 15 Aug 25	13.5521	13.3379	-1.2731	1,340,434,865.24
DAOL-DEFENSE DAOL DEFENSE FUND	7	13.9040 15 Aug 25	14.1273	13.9040	-0.7063	981,665,692.38
DAOL-DEWORLD DAOL DEVELOPING WORLD FUND	6	7.5322 14 Aug 25	7.6532	7.5322	-0.6961	13,838,507.91
DAOL-EVOSEMI DAOL EVOLUTION OF SEMICONDUCTOR FUND	7	12.4864 15 Aug 25	12.6869	12.4864	-2.3485	151,621,652.76
DAOL-GEDUCATION DAOL GLOBAL EDUCATION EQUITY FUND	6	6.4360 15 Aug 25	6.5394	6.4360	+0.0031	17,910,010.77
DAOL-GEQUITY DAOL GLOBAL EQUITY FUND	6	12.5819 15 Aug 25	12.7839	12.5819	+0.3269	30,395,818.72
DAOL-GIHEALTH DAOL GLOBAL INNOVATIVE HEALTHCARE FUND	7	5.8842 14 Aug 25	5.9787	5.8842	+0.1941	42,713,647.70
DAOL-GOLD DAOL GOLD AND SILVER EQUITY FUND	7	18.3350 15 Aug 25	18.6294	18.3350	-0.3246	575,098,870.57
DAOL-GSECURE DAOL GLOBAL SECURITY EQUITY FUND	6	13.5986 14 Aug 25	13.8170	13.5986	-1.3636	22,596,137.85
DAOL-GTECH DAOL GLOBAL TECHNOLOGY FUND	7	21.1546 14 Aug 25	21.4942	21.1546	-0.9352	64,097,276.53
DAOL-KOREAEQ DAOL KOREA EQUITY FUND	6	11.1621 14 Aug 25	11.3296	11.1621	-0.0322	227,666,660.42
DAOL-OSHOP DAOL ONLINE SHOPPING AND PAYMENT FUND	6	5.9696 15 Aug 25	6.0495	5.9696	-0.2923	13,159,481.92
DAOL-PLAY DAOL VIDEO GAMING AND ESPORTS FUND	6	14.0619 15 Aug 25	14.2877	14.0619	-0.0959	60,425,287.35
DAOL-TAIWANEQ DAOL TAIWAN EQUITY FUND	6	10.8364 15 Aug 25	11.0104	10.8364	-0.3705	42,619,055.31
DAOL-TENERGY DAOL NEW TRANSITION ENERGY FUND	6	3.3114 13 Aug 25	3.3646	3.3114	-0.6481	74,394,578.10
DAOL-USEQG DAOL US EQUITY GROWTH FUND	6	11.7583 15 Aug 25	11.9471	11.7583	-0.5489	316,716,319.21
DAOL-VIETGROWTH DAOL VIETNAM GROWTH FUND	6	9.5026 14 Aug 25	9.6452	9.5026	+1.6082	63,789,432.26
DAOL-WGG DAOL WORLDWIDE GLOBAL GROWTH FUND	6	9.9195 15 Aug 25	10.0788	9.9195	-0.1128	186,970,961.22
DCAF-I DAOL CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS	6	10.9955 15 Aug 25	10.9956	10.9955	-0.2223	80,931,537.99
DCAF-R DAOL CAPITAL APPRECIATION FUND FOR RETAIL INVESTORS	6	10.6715 15 Aug 25	10.7783	10.6715	-0.2272	135,782,331.25
DTOP DAOL Thai Opportunity Fund (DTOP)	6	8.2448 15 Aug 25	8.3331	8.2448	-0.8132	7,281,363.53

Mixed Fund

As of 14/08/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-EUROPE DAOL EUROPE OPPORTUNITY FUND	6	8.6255 14 Aug 25	8.7550	8.6255	+0.9196	62,386,078.06
DAOL-FXALPHA-UI-A DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	8.9163 14 Aug 25	9.0595	8.9163	+1.5859	28,107,063.36
DAOL-FXALPHA-UI-D DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	8.6600 14 Aug 25	8.7991	8.6600	+1.5883	4,238,301.48
DAOL-THAITRIG6M DAOL THAI TRIGGER 6M FUND	6	6.9226 15 Aug 25	7.0265	6.9226	-0.8081	21,900,351.78
DAOL-XPROP-A DAOL FLEXIBLE PROPERTY INFRA INCOME FUND ACCUMULATION CLASS	8	9.3995 15 Aug 25	9.5002	9.3995	-0.0893	12,675,612.33
DAOL-XPROP-D DAOL FLEXIBLE PROPERTY INFRA INCOME FUND DIVIDEND CLASS	8	8.9499 15 Aug 25	9.0458	8.9499	-0.0893	5,605,042.59

Alternative Investment Fund

As of 15/08/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-USREIT DAOL US REAL ESTATE SECURITIES FUND	8	8.7926 15 Aug 25	8.9338	8.7926	+0.6364	59,591,126.81

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DAOL INVESTMENT MANAGEMENT COMPANY LIMITED.

02 351 1800 Ext. 1 customercare_investment@daol.co.th
87/2 CRC Tower Building Floor 52 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)

10.6828

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2,255,877,875.17

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

6

10.764015 Aug 25

10.7641

10.7640

+0.3178

10,096,006.54

7

11.780115 Aug 25

11.7802

11.7801

.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;}}-0.3207

38,568,609.02

2

10.582015 Aug 25

10.5821

10.5820

+0.0038

6,160,096.15

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

5

10.362413 Aug 25

10.4734

10.3624

+0.0995

12,949,186.87

4

10.460631 Jul 25

0.0000

0.0000

+0.1820

151,769,216.74

4

11.066031 Jul 25

0.0000

0.0000

+0.1756

158,164,540.38

4

10.871931 Jul 25

0.0000

0.0000

+0.1954

240,070,872.62

4

10.754304 Aug 25

10.7544

10.7543

+0.0298

182,785,198.35

4

11.421814 Aug 25

11.5441

11.4218

-0.1521

24,870,582.02

9.7266-

+0.0037

10.7640
15 Aug 25

11.7801
15 Aug 25

-0.3207

10.5820
15 Aug 25

10.3624
13 Aug 25

10.4606
31 Jul 25

11.0660
31 Jul 25

10.8719
31 Jul 25

10.7543
04 Aug 25

11.4218
14 Aug 25

9.7266
-

+0.0998
0.0000

19,568,014.45
-

9.2919
13 Aug 25

10.0286
14 Aug 25

0.9533
15 Aug 25

6.3804
14 Aug 25

10.3629
15 Aug 25

6.4870
15 Aug 25