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NAV/Unit

Money Market Fund

As of 05/11/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-MONEY-R DAOL MONEY MARKET FUND FOR RETAIL INVESTORS	2	10.7026 05 Nov 25	10.7027	10.7026	+0.0037	2,908,159,332.36

RMF

As of 05/11/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-GLOBALEQRMF DAOL GLOBAL EQUITY RETIREMENT MUTUAL FUND	6	11.2624 04 Nov 25	11.2625	11.2624	-0.6563	10,183,123.77
DAOL-GOLDRMF DAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUND	7	14.1797 04 Nov 25	14.1798	14.1797	-1.9588	73,993,824.10
DAOL-MONYRMF DAOL MONEY MARKET RETIREMENT MUTUAL FUND	2	10.6133 05 Nov 25	10.6134	10.6133	+0.0057	7,564,009.92

Fixed Income Fund

As of 04/11/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-ALPHABONDS DAOL ALPHA BONDS FUND	5	10.4739 03 Nov 25	10.5861	10.4739	-0.0019	12,721,695.56
DAOL-BOND3M DAOL BOND FUND 3M NOT FOR RETAIL INVESTORS	4	10.5133 31 Oct 25	0.0000	0.0000	+0.1543	221,312,641.29
DAOL-BOND6M DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS	4	11.1132 31 Oct 25	0.0000	0.0000	+0.0396	111,688,601.65
DAOL-BOND6M2 DAOL BOND FUND 6M2 NOT FOR RETAIL INVESTORS	4	10.9270 31 Oct 25	0.0000	0.0000	+0.1622	241,288,196.04
DAOL-BOND6M3 DAOL BOND FUND 6M3 NOT FOR RETAIL INVESTORS	4	10.8100 31 Oct 25	0.0000	0.0000	+0.1714	175,962,714.58
DAOL-TRBOND-A DAOL TOTAL RETURN BOND FUND ACCUMULATION CLASS	4	11.5418 03 Nov 25	11.6654	11.5418	+0.1562	18,495,192.54
DAOL-USTBILL DAOL US TREASURY BILL FUND	3	9.7722 USD 0.3004 04 Nov 25	9.7984 -	9.7722 -	+0.1917 0.0000	17,598,746.10 -

Thai Equity Fund and Foreign Equity Fund

As of 03/11/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-AQUA DAOL GLOBAL WATER FUND	6	8.9348 03 Nov 25	9.0783	8.9348	-0.8863	13,927,238.41
DAOL-BHARAT DAOL BHARAT FUND	6	10.3343 04 Nov 25	10.5003	10.3343	-0.3173	67,976,052.88
DAOL-CANAB DAOL CANNABIS BUSINESS FUND	6	0.9358 04 Nov 25	0.9499	0.9358	-3.4959	46,107,697.09
DAOL-CHIG DAOL CHINA GROWTH FUND	6	6.6311 04 Nov 25	6.7376	6.6311	-1.3141	580,288,715.54
DAOL-CHINATECH DAOL-CHINATECH	6	10.7855 04 Nov 25	10.9587	10.7855	-1.0287	570,409,126.66
DAOL-CYBER DAOL NEXT GENERATION INTERNET FUND	6	6.7246 04 Nov 25	6.8326	6.7246	-3.4682	506,384,609.68
DAOL-CYBERSECURE DAOL CYBER SECURITY FUND	7	10.5250 04 Nov 25	10.6940	10.5250	-1.0232	66,534,955.71
DAOL-DAPP DAOL DIGITAL TRANSFORMATION FUND	6	17.3357 04 Nov 25	17.6140	17.3357	-6.2124	1,621,165,194.16
DAOL-DEFENSE DAOL DEFENSE FUND	7	14.9490 04 Nov 25	15.1890	14.9490	-0.9823	1,113,930,961.48
DAOL-DEWORLD DAOL DEVELOPING WORLD FUND	6	7.6052 03 Nov 25	7.7274	7.6052	-0.1143	23,406,613.09
DAOL-EVOSEMI DAOL EVOLUTION OF SEMICONDUCTOR FUND	7	14.7995 04 Nov 25	15.0371	14.7995	-1.7793	402,494,598.55
DAOL-GEDUCATION DAOL GLOBAL EDUCATION EQUITY FUND	6	6.5359 04 Nov 25	6.6409	6.5359	-1.4446	21,482,623.67
DAOL-GEQUITY DAOL GLOBAL EQUITY FUND	6	13.1814 04 Nov 25	13.3931	13.1814	-0.6010	21,031,775.59
DAOL-GIHEALTH DAOL GLOBAL INNOVATIVE HEALTHCARE FUND	7	6.0695 03 Nov 25	6.1670	6.0695	+0.3406	40,379,638.92
DAOL-GOLD DAOL GOLD AND SILVER EQUITY FUND	7	22.1122 04 Nov 25	22.4672	22.1122	-1.9671	1,956,111,233.24
DAOL-GSECURE DAOL GLOBAL SECURITY EQUITY FUND	6	14.0155 03 Nov 25	14.2405	14.0155	+0.1866	21,799,732.43
DAOL-GTECH DAOL GLOBAL TECHNOLOGY FUND	7	25.8424 03 Nov 25	26.2573	25.8424	+0.7057	398,257,230.77
DAOL-KOREAEQ DAOL KOREA EQUITY FUND	6	13.7007 04 Nov 25	13.9063	13.7007	-2.0805	200,393,521.82
DAOL-OSHOP DAOL ONLINE SHOPPING AND PAYMENT FUND	6	6.4821 04 Nov 25	6.5689	6.4821	-3.8007	16,251,664.78
DAOL-PLAY DAOL VIDEO GAMING AND ESPORTS FUND	6	13.6801 04 Nov 25	13.8998	13.6801	-0.7293	150,705,943.85
DAOL-RARE DAOL RARE EARTH AND STRATEGIC METALS FUND	7	10.1508 04 Nov 25	10.3138	10.1508	-3.1865	3,614,175,352.49
DAOL-SILVER DAOL SILVER MINERS FUND	7	9.1321 04 Nov 25	9.2788	9.1321	-4.3779	776,681,206.41
DAOL-TAIWANEQ DAOL TAIWAN EQUITY FUND	6	11.5742 04 Nov 25	11.7601	11.5742	-2.0712	155,470,947.48
DAOL-TENERGY DAOL NEW TRANSITION ENERGY FUND	6	4.2375 04 Nov 25	4.3056	4.2375	-2.9654	199,059,694.94
DAOL-USEQG DAOL US EQUITY GROWTH FUND	6	11.6723 04 Nov 25	11.8597	11.6723	-1.8714	539,238,060.81
DAOL-VIETGROWTH DAOL VIETNAM GROWTH FUND	6	9.4640 04 Nov 25	9.6061	9.4640	+1.6530	23,592,129.54
DAOL-WGG DAOL WORLDWIDE GLOBAL GROWTH FUND	6	10.4525 04 Nov 25	10.6204	10.4525	-1.5485	87,763,060.32
DCAF-I DAOL CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS	6	11.4703 04 Nov 25	11.4704	11.4703	-1.8046	89,172,980.42
DCAF-R DAOL CAPITAL APPRECIATION FUND FOR RETAIL INVESTORS	6	11.0878 04 Nov 25	11.1988	11.0878	-1.8275	152,318,480.84
DTOP DAOL Thai Opportunity Fund (DTOP)	6	8.5314 05 Nov 25	8.6228	8.5314	-0.3201	4,040,384.00

Mixed Fund

As of 04/11/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-EUROPE DAOL EUROPE OPPORTUNITY FUND	6	8.7225 04 Nov 25	8.8534	8.7225	-0.6345	51,213,675.51
DAOL-FXALPHA-UI-A DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	9.2148 03 Nov 25	9.3628	9.2148	+0.2328	25,527,068.61
DAOL-FXALPHA-UI-D DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	8.9498 03 Nov 25	9.0935	8.9498	+0.2329	4,380,168.40
DAOL-THAITRIG6M DAOL THAI TRIGGER 6M FUND	6	7.1931 05 Nov 25	7.3011	7.1931	-0.3312	10,008,146.31
DAOL-XPROP-A DAOL FLEXIBLE PROPERTY INFRA INCOME FUND ACCUMULATION CLASS	8	9.7598 04 Nov 25	9.8643	9.7598	-0.2198	13,170,495.28
DAOL-XPROP-D DAOL FLEXIBLE PROPERTY INFRA INCOME FUND DIVIDEND CLASS	8	9.2930 04 Nov 25	9.3925	9.2930	-0.2190	5,819,876.20

Alternative Investment Fund

As of 04/11/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-USREIT DAOL US REAL ESTATE SECURITIES FUND	8	8.7134 04 Nov 25	8.8534	8.7134	+0.3258	54,020,408.36

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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)

10.7026

.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

2,908,159,332.36

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

6

11.262404 Nov 25

11.2625

11.2624

.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;}}-0.6563

10,183,123.77

7

14.179704 Nov 25

14.1798

14.1797

-1.9588

73,993,824.10

2

10.613305 Nov 25

10.6134

10.6133

+0.0057

7,564,009.92

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

5

10.473903 Nov 25

10.5861

10.4739

-0.0019

12,721,695.56

4

10.513331 Oct 25

0.0000

0.0000

+0.1543

221,312,641.29

4

11.113231 Oct 25

0.0000

0.0000

+0.0396

111,688,601.65

4

10.927031 Oct 25

0.0000

0.0000

+0.1622

241,288,196.04

4

10.810031 Oct 25

0.0000

0.0000

+0.1714

175,962,714.58

4

11.541803 Nov 25

11.6654

11.5418

+0.1562

18,495,192.54

9.7722-

+0.0037

11.2624
04 Nov 25

-0.6563

14.1797
04 Nov 25

10.6133
05 Nov 25

10.4739
03 Nov 25

10.5133
31 Oct 25

11.1132
31 Oct 25

10.9270
31 Oct 25

10.8100
31 Oct 25

11.5418
03 Nov 25

9.7722
-

+0.1917
0.0000

17,598,746.10
-

8.9348
03 Nov 25

10.3343
04 Nov 25

0.9358
04 Nov 25

6.6311
04 Nov 25

10.7855
04 Nov 25

6.7246
04 Nov 25