About DAOL IMMutual FundPrivate FundInvestor ServicesOpen Account

NAV/Unit

Money Market Fund

As of 17/07/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-MONEY-R DAOL MONEY MARKET FUND FOR RETAIL INVESTORS	2	10.7502 17 Jul 26	10.7503	10.7502	+0.0009	3,267,738,325.38

RMF

As of 17/07/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-GLOBALEQRMF DAOL GLOBAL EQUITY RETIREMENT MUTUAL FUND	6	11.9919 16 Jul 26	11.9920	11.9919	+0.1186	13,932,895.41
DAOL-GOLDRMF DAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUND	7	14.8974 16 Jul 26	14.8975	14.8974	-0.9205	156,149,766.87
DAOL-MONYRMF DAOL MONEY MARKET RETIREMENT MUTUAL FUND	2	10.6849 17 Jul 26	10.6850	10.6849	+0.0009	19,491,480.52

Fixed Income Fund

As of 16/07/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-ALPHABONDS DAOL ALPHA BONDS FUND	5	10.6058 15 Jul 26	10.7194	10.6058	+0.0255	8,228,064.16
DAOL-BOND3M DAOL BOND FUND 3M NOT FOR RETAIL INVESTORS	4	10.6150 30 Jun 26	0.0000	0.0000	+0.0254	103,908,000.12
DAOL-BOND6M DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS	4	11.2365 30 Jun 26	0.0000	0.0000	+0.1301	111,538,033.05
DAOL-BOND6M2 DAOL BOND FUND 6M2 NOT FOR RETAIL INVESTORS	4	11.0599 30 Jun 26	0.0000	0.0000	+0.1304	466,433,084.54
DAOL-BOND6M3 DAOL BOND FUND 6M3 NOT FOR RETAIL INVESTORS	4	10.9339 30 Jun 26	0.0000	0.0000	+0.1163	121,074,976.60
DAOL-TRBOND-A DAOL TOTAL RETURN BOND FUND ACCUMULATION CLASS	4	11.5778 15 Jul 26	11.7018	11.5778	+0.0951	12,010,730.46
DAOL-USTBILL DAOL US TREASURY BILL FUND	3	9.7585 USD 0.2909 16 Jul 26	9.7847 -	9.7585 -	-0.0420 +0.0001	12,691,765.19 -

Mixed Fund

As of 16/07/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-EUROPE DAOL EUROPE OPPORTUNITY FUND	6	9.4363 16 Jul 26	9.5779	9.4363	-0.3422	45,436,804.26
DAOL-FXALPHA-UI-A DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	9.0459 15 Jul 26	9.1912	9.0459	-1.1528	13,417,497.92
DAOL-FXALPHA-UI-D DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	8.7859 15 Jul 26	8.9270	8.7859	-1.1532	3,784,986.66
DAOL-ISTREAM-A DAOL INCOME STREAM FUND CLASS ACCUMULATION	5	10.9673 16 Jul 26	11.0848	10.9673	+0.3973	174,309,687.15
DAOL-ISTREAM-R DAOL INCOME STREAM FUND CLASS AUTO-REDEMPTION	5	10.9675 16 Jul 26	11.0850	10.9675	+0.3982	14,054,336.68
DAOL-THAITRIG6M DAOL THAI TRIGGER 6M FUND	6	8.8961 17 Jul 26	9.0296	8.8961	+0.5777	9,670,822.31
DAOL-XPROP-A DAOL FLEXIBLE PROPERTY INFRA INCOME FUND ACCUMULATION CLASS	8	10.7835 16 Jul 26	10.8990	10.7835	+0.2911	2,323,026.55
DAOL-XPROP-D DAOL FLEXIBLE PROPERTY INFRA INCOME FUND DIVIDEND CLASS	8	10.2717 16 Jul 26	10.3817	10.2717	+0.2910	3,826,804.57
DCAF-I DAOL CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS	6	12.9032 16 Jul 26	12.9033	12.9032	-0.7301	254,447,902.73
DCAF-R DAOL CAPITAL APPRECIATION FUND FOR RETAIL INVESTORS	6	12.3176 16 Jul 26	12.4409	12.3176	-0.7350	255,458,110.13

Thai Equity Fund and Foreign Equity Fund

As of 16/07/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-AGRI DAOL AGRIBUSINESS FUND	6	9.6494 16 Jul 26	9.8044	9.6494	+1.0123	8,065,658.38
DAOL-AIINFRA DAOL AI INFRASTRUCTURE FUND	6	9.4951 16 Jul 26	9.6476	9.4951	-4.9711	24,527,873.35
DAOL-AQUA DAOL GLOBAL WATER FUND	6	9.3808 15 Jul 26	9.5315	9.3808	-0.1788	15,146,516.10
DAOL-BHARAT DAOL BHARAT FUND	6	9.2935 16 Jul 26	9.4428	9.2935	-0.5926	52,370,351.37
DAOL-BRAZILEQ DAOL BRAZIL EQUITY FUND	6	9.2369 16 Jul 26	9.3853	9.2369	-1.5917	91,787,320.60
DAOL-CANAB DAOL CANNABIS BUSINESS FUND	6	0.8055 16 Jul 26	0.8177	0.8055	-0.4080	37,611,289.61
DAOL-CHIG DAOL CHINA GROWTH FUND	6	8.4709 16 Jul 26	8.6070	8.4709	-4.1450	291,297,078.32
DAOL-CHINABIO DAOL CHINA BIOTECH FUND	7	8.4450 17 Jul 26	8.5806	8.4450	-6.5519	108,610,699.27
DAOL-CHINATECH DAOL-CHINATECH	6	8.6334 16 Jul 26	8.7721	8.6334	+0.5849	379,335,123.66
DAOL-COPPER DAOL COPPER MINERS FUND	7	8.9974 16 Jul 26	9.1419	8.9974	-3.2777	1,212,828,490.34
DAOL-CYBER DAOL NEXT GENERATION INTERNET FUND	6	6.2074 16 Jul 26	6.3071	6.2074	-2.3441	361,071,284.66
DAOL-CYBERSECURE DAOL CYBER SECURITY FUND	7	11.9759 16 Jul 26	12.1682	11.9759	-2.7796	97,378,462.37
DAOL-DAPP DAOL DIGITAL TRANSFORMATION FUND	6	12.6977 16 Jul 26	12.9016	12.6977	-6.1383	1,425,344,559.80
DAOL-DEFENSE DAOL DEFENSE FUND	7	13.0560 16 Jul 26	13.2656	13.0560	-0.7963	1,469,381,494.30
DAOL-DEWORLD DAOL DEVELOPING WORLD FUND	6	6.7919 15 Jul 26	6.9010	6.7919	+0.5016	10,066,836.86
DAOL-DRAM DAOL MEMORY FUND NOT FOR RETAIL INVESTORS	7	7.3320 16 Jul 26	7.4498	7.3320	-8.5683	408,817,245.61
DAOL-DRONE DAOL DRONE AND MODERN WARFARE FUND	6	7.5664 16 Jul 26	7.6879	7.5664	-6.2276	42,404,459.60
DAOL-ENERGY DAOL ENERGY FUND	7	9.9613 16 Jul 26	10.1213	9.9613	-1.3518	33,738,855.49
DAOL-EVOSEMI DAOL EVOLUTION OF SEMICONDUCTOR FUND	7	24.1078 16 Jul 26	24.4948	24.1078	-1.6277	1,767,466,536.72
DAOL-GALAXY DAOL SPACE TECH FUND	6	8.3169 16 Jul 26	8.4505	8.3169	-6.3655	35,584,663.03
DAOL-GAS DAOL NATURAL GAS FUND	7	8.8281 16 Jul 26	8.9699	8.8281	+0.2430	354,875,254.95
DAOL-GEDUCATION DAOL GLOBAL EDUCATION EQUITY FUND	6	7.3475 16 Jul 26	7.4655	7.3475	-1.3149	20,966,172.79
DAOL-GEQUITY DAOL GLOBAL EQUITY FUND	6	14.0053 16 Jul 26	14.2302	14.0053	+0.1180	18,618,046.77
DAOL-GIHEALTH DAOL GLOBAL INNOVATIVE HEALTHCARE FUND	7	6.5503 15 Jul 26	6.6555	6.5503	+0.1070	54,124,526.67
DAOL-GOLD DAOL GOLD AND SILVER EQUITY FUND	7	22.8996 16 Jul 26	23.2672	22.8996	-0.9203	4,339,018,016.21
DAOL-GOLDXJ DAOL JUNIOR GOLD MINERS FUND	7	6.7117 16 Jul 26	6.8195	6.7117	-3.9855	265,529,090.50
DAOL-GSECURE DAOL GLOBAL SECURITY EQUITY FUND	6	14.3023 15 Jul 26	14.5320	14.3023	-0.1508	16,831,678.72
DAOL-GTECH DAOL GLOBAL TECHNOLOGY FUND	7	36.2966 15 Jul 26	36.8793	36.2966	-0.6036	769,750,578.82
DAOL-HYDROGEN DAOL GLOBAL HYDROGEN FUND	6	9.2663 16 Jul 26	9.4151	9.2663	-1.3688	70,347,390.43
DAOL-JAPANEQ DAOL JAPAN STRATEGIC VALUE FUND	6	10.5142 16 Jul 26	10.6831	10.5142	-1.2287	52,562,761.48
DAOL-KOREAEQ DAOL KOREA EQUITY FUND	6	19.8836 16 Jul 26	20.1820	19.8836	-1.7497	1,145,161,054.85
DAOL-KOREAX DAOL KOREA PASSIVE INDEX FUND	6	9.0056 16 Jul 26	9.1408	9.0056	-1.7810	351,958,663.20
DAOL-NUCLEAR DAOL URANIUM AND NUCLEAR TECHNOLOGIES FUND	6	3.2061 16 Jul 26	3.2577	3.2061	-2.4760	567,326,798.56
DAOL-OSHOP DAOL ONLINE SHOPPING AND PAYMENT FUND	6	5.5551 16 Jul 26	5.6295	5.5551	-1.9832	10,495,928.06
DAOL-PLAY DAOL VIDEO GAMING AND ESPORTS FUND	6	11.0012 16 Jul 26	11.1779	11.0012	-0.3812	87,659,931.32
DAOL-QUANTUM DAOL QUANTUM COMPUTING FUND	6	10.0084 16 Jul 26	10.1691	10.0084	-2.2760	195,988,261.72
DAOL-RARE DAOL RARE EARTH AND STRATEGIC METALS FUND	7	11.2227 16 Jul 26	11.4029	11.2227	-4.3884	2,158,575,344.52
DAOL-SILVER DAOL SILVER MINERS FUND	7	10.0535 16 Jul 26	10.2150	10.0535	-4.0568	2,313,845,797.36
DAOL-SUPERAI DAOL ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND	7	9.3380 16 Jul 26	9.4880	9.3380	-6.0705	1,642,090,403.55
DAOL-TAIWANEQ DAOL TAIWAN EQUITY FUND	6	17.3077 16 Jul 26	17.5856	17.3077	-2.2517	567,761,977.13
DAOL-USEQG DAOL US EQUITY GROWTH FUND	6	10.4377 16 Jul 26	10.6053	10.4377	+0.5888	319,800,280.70
DAOL-VIETGROWTH DAOL VIETNAM GROWTH FUND	6	9.2958 16 Jul 26	9.4353	9.2958	+1.0468	31,335,043.18
DAOL-VOLT DAOL ELECTRIFICATION FUND	6	9.2083 16 Jul 26	9.3562	9.2083	-2.2224	377,725,820.71
DAOL-WGG DAOL WORLDWIDE GLOBAL GROWTH FUND	6	8.9596 16 Jul 26	9.1035	8.9596	-0.0647	35,983,440.19
DTOP DAOL Thai Opportunity Fund (DTOP)	6	10.4504 17 Jul 26	10.5623	10.4504	+0.5726	4,001,913.90
TOP11VNM TOP 11 VIETNAM FUND	6	10.9647 17 Jul 26	11.1408	10.9647	+0.3643	179,978,201.56

Alternative Investment Fund

As of 16/07/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-USREIT DAOL US REAL ESTATE SECURITIES FUND	8	9.8098 16 Jul 26	9.9673	9.8098	+2.0069	46,118,774.17

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.

+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

NAV/Unit

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

10.7502

.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;}}+0.0009

3,267,738,325.38

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

6

11.991916 Jul 26

11.9920

11.9919

+0.1186

13,932,895.41

7

14.897416 Jul 26

14.8975

14.8974

.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;}}-0.9205

156,149,766.87

2

10.684917 Jul 26

10.6850

10.6849

+0.0009

19,491,480.52

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

5

10.605815 Jul 26

10.7194

10.6058

+0.0255

8,228,064.16

4

10.615030 Jun 26

0.0000

0.0000

+0.0254

103,908,000.12

4

11.236530 Jun 26

0.0000

0.0000

+0.1301

111,538,033.05

4

11.059930 Jun 26

0.0000

0.0000

+0.1304

466,433,084.54

4

10.933930 Jun 26

0.0000

0.0000

+0.1163

121,074,976.60

4

11.577815 Jul 26

11.7018

11.5778

+0.0951

12,010,730.46

9.7585-

+0.0009

11.9919
16 Jul 26

14.8974
16 Jul 26

-0.9205

10.6849
17 Jul 26

10.6058
15 Jul 26

10.6150
30 Jun 26

11.2365
30 Jun 26

11.0599
30 Jun 26

10.9339
30 Jun 26

11.5778
15 Jul 26

9.7585
-

-0.0420
+0.0001

12,691,765.19
-

9.4363
16 Jul 26

9.0459
15 Jul 26

8.7859
15 Jul 26

10.9673
16 Jul 26

10.9675
16 Jul 26

8.8961
17 Jul 26