About DAOL IMMutual FundPrivate FundInvestor ServicesOpen Account

NAV/Unit

Money Market Fund

As of 22/12/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-MONEY-R DAOL MONEY MARKET FUND FOR RETAIL INVESTORS	2	10.7150 22 Dec 25	10.7151	10.7150	+0.0065	2,819,864,736.88

RMF

As of 22/12/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-GLOBALEQRMF DAOL GLOBAL EQUITY RETIREMENT MUTUAL FUND	6	11.4405 19 Dec 25	11.4406	11.4405	+0.4557	10,487,798.42
DAOL-GOLDRMF DAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUND	7	17.6947 19 Dec 25	17.6948	17.6947	-0.2745	113,378,697.90
DAOL-MONYRMF DAOL MONEY MARKET RETIREMENT MUTUAL FUND	2	10.6287 22 Dec 25	10.6288	10.6287	+0.0085	8,354,993.52

Fixed Income Fund

As of 19/12/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-ALPHABONDS DAOL ALPHA BONDS FUND	5	10.3766 18 Dec 25	10.4877	10.3766	+0.0636	12,651,008.51
DAOL-BOND3M DAOL BOND FUND 3M NOT FOR RETAIL INVESTORS	4	10.5388 18 Dec 25	10.5389	10.5388	+0.0988	221,848,596.37
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	11.4147 18 Dec 25	11.5369	11.4147	+0.2353	11,389,105.11
DAOL-USTBILL DAOL US TREASURY BILL FUND	3	9.6183 USD 0.3057 19 Dec 25	9.6441 -	9.6183 -	-0.0333 0.0000	14,527,642.51 -

Mixed Fund

As of 19/12/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-EUROPE DAOL EUROPE OPPORTUNITY FUND	6	8.8998 19 Dec 25	9.0334	8.8998	+0.4050	52,991,398.40
DAOL-FXALPHA-UI-A DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	8.8558 18 Dec 25	8.9980	8.8558	+0.2808	20,571,129.19
DAOL-FXALPHA-UI-D DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	8.6012 18 Dec 25	8.7393	8.6012	+0.2810	3,797,879.47
DAOL-ISTREAM-A DAOL CAPITAL APPRECIATION FUND FOR RETAIL INVESTORS	5	10.1434 19 Dec 25	10.2520	10.1434	-0.0059	58,485,087.60
DAOL-ISTREAM-R DAOL INCOME STREAM FUND CLASS AUTO-REDEMPTION	5	10.1434 19 Dec 25	10.2520	10.1434	-0.0059	21,249,983.29
DAOL-THAITRIG6M DAOL THAI TRIGGER 6M FUND	6	7.0335 22 Dec 25	7.1391	7.0335	+1.2364	9,716,738.51
DAOL-XPROP-A DAOL FLEXIBLE PROPERTY INFRA INCOME FUND ACCUMULATION CLASS	8	9.8411 19 Dec 25	9.9465	9.8411	+0.2710	11,334,520.49
DAOL-XPROP-D DAOL FLEXIBLE PROPERTY INFRA INCOME FUND DIVIDEND CLASS	8	9.3702 19 Dec 25	9.4706	9.3702	+0.2707	4,936,264.30

Thai Equity Fund and Foreign Equity Fund

As of 18/12/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-AQUA DAOL GLOBAL WATER FUND	6	8.9067 18 Dec 25	9.0498	8.9067	+0.5804	13,537,211.86
DAOL-BHARAT DAOL BHARAT FUND	6	10.0166 19 Dec 25	10.1775	10.0166	+2.0821	62,906,823.04
DAOL-CANAB DAOL CANNABIS BUSINESS FUND	6	1.0404 19 Dec 25	1.0561	1.0404	-2.0062	29,409,693.21
DAOL-CHIG DAOL CHINA GROWTH FUND	6	6.4211 19 Dec 25	6.5243	6.4211	+0.4741	274,492,371.78
DAOL-CHINATECH DAOL-CHINATECH	6	10.0751 19 Dec 25	10.2369	10.0751	+0.7228	492,655,703.96
DAOL-CYBER DAOL NEXT GENERATION INTERNET FUND	6	6.3242 19 Dec 25	6.4258	6.3242	+1.6001	496,555,872.01
DAOL-CYBERSECURE DAOL CYBER SECURITY FUND	7	9.4550 19 Dec 25	9.6069	9.4550	+1.4452	31,855,691.06
DAOL-DAPP DAOL DIGITAL TRANSFORMATION FUND	6	13.4228 19 Dec 25	13.6383	13.4228	+7.6390	2,091,204,545.17
DAOL-DEFENSE DAOL DEFENSE FUND	7	14.0485 19 Dec 25	14.2741	14.0485	+1.0233	1,060,546,584.45
DAOL-DEWORLD DAOL DEVELOPING WORLD FUND	6	6.8660 18 Dec 25	6.9763	6.8660	+0.7720	15,356,964.89
DAOL-EVOSEMI DAOL EVOLUTION OF SEMICONDUCTOR FUND	7	14.5132 19 Dec 25	14.7462	14.5132	+1.8263	475,392,873.01
DAOL-GEDUCATION DAOL GLOBAL EDUCATION EQUITY FUND	6	5.9468 19 Dec 25	6.0423	5.9468	+0.1853	19,574,545.25
DAOL-GEQUITY DAOL GLOBAL EQUITY FUND	6	13.3847 19 Dec 25	13.5996	13.3847	+0.4631	24,829,178.92
DAOL-GIHEALTH DAOL GLOBAL INNOVATIVE HEALTHCARE FUND	7	6.1867 18 Dec 25	6.2861	6.1867	-0.0824	75,076,385.96
DAOL-GOLD DAOL GOLD AND SILVER EQUITY FUND	7	27.5441 19 Dec 25	27.9863	27.5441	-0.2748	2,071,226,522.20
DAOL-GSECURE DAOL GLOBAL SECURITY EQUITY FUND	6	13.5176 18 Dec 25	13.7347	13.5176	+0.6740	30,545,056.97
DAOL-GTECH DAOL GLOBAL TECHNOLOGY FUND	7	23.5071 18 Dec 25	23.8845	23.5071	+1.8315	640,953,769.57
DAOL-KOREAEQ DAOL KOREA EQUITY FUND	6	12.8665 19 Dec 25	13.0596	12.8665	+0.9098	564,398,315.21
DAOL-NUCLEAR DAOL URANIUM AND NUCLEAR TECHNOLOGIES FUND	6	3.7346 19 Dec 25	3.7946	3.7346	+4.8603	692,129,978.03
DAOL-OSHOP DAOL ONLINE SHOPPING AND PAYMENT FUND	6	5.8313 19 Dec 25	5.9094	5.8313	+3.1048	14,749,091.42
DAOL-PLAY DAOL VIDEO GAMING AND ESPORTS FUND	6	12.7081 19 Dec 25	12.9122	12.7081	+0.1411	142,151,673.01
DAOL-QUANTUM DAOL QUANTUM COMPUTING FUND	6	9.5120 19 Dec 25	9.6648	9.5120	+2.5066	136,281,114.24
DAOL-RARE DAOL RARE EARTH AND STRATEGIC METALS FUND	7	11.3306 19 Dec 25	11.5126	11.3306	+0.6377	2,595,912,855.76
DAOL-SILVER DAOL SILVER MINERS FUND	7	12.1301 19 Dec 25	12.3249	12.1301	+3.2077	949,670,593.01
DAOL-TAIWANEQ DAOL TAIWAN EQUITY FUND	6	11.2426 19 Dec 25	11.4231	11.2426	+1.1589	177,367,144.12
DAOL-USEQG DAOL US EQUITY GROWTH FUND	6	10.8566 19 Dec 25	11.0309	10.8566	+1.2459	561,228,126.30
DAOL-VIETGROWTH DAOL VIETNAM GROWTH FUND	6	9.6039 19 Dec 25	9.7481	9.6039	+1.1363	25,314,583.80
DAOL-WGG DAOL WORLDWIDE GLOBAL GROWTH FUND	6	9.5946 19 Dec 25	9.7487	9.5946	+1.4389	98,374,728.43
DCAF-I DAOL CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS	6	11.4107 19 Dec 25	11.4108	11.4107	+0.9323	93,053,783.16
DCAF-R DAOL CAPITAL APPRECIATION FUND FOR RETAIL INVESTORS	6	11.0054 19 Dec 25	11.1156	11.0054	+0.9281	188,179,732.08
DTOP DAOL Thai Opportunity Fund (DTOP)	6	8.3365 22 Dec 25	8.4258	8.3365	+1.2264	3,829,149.14

Alternative Investment Fund

As of 19/12/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-USREIT DAOL US REAL ESTATE SECURITIES FUND	8	8.4445 19 Dec 25	8.5801	8.4445	-0.3693	49,587,654.95

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)

10.7150

.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;}}+0.0065

2,819,864,736.88

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

6

11.440519 Dec 25

11.4406

11.4405

+0.4557

10,487,798.42

7

17.694719 Dec 25

17.6948

17.6947

.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;}}-0.2745

113,378,697.90

2

10.628722 Dec 25

10.6288

10.6287

+0.0085

8,354,993.52

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

5

10.376618 Dec 25

10.4877

10.3766

+0.0636

12,651,008.51

4

10.538818 Dec 25

10.5389

10.5388

+0.0988

221,848,596.37

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

11.414718 Dec 25

11.5369

11.4147

+0.2353

11,389,105.11

9.6183-

+0.0065

11.4405
19 Dec 25

17.6947
19 Dec 25

-0.2745

10.6287
22 Dec 25

10.3766
18 Dec 25

10.5388
18 Dec 25

11.1295
28 Nov 25

10.9416
28 Nov 25

10.8255
28 Nov 25

11.4147
18 Dec 25

9.6183
-

-0.0333
0.0000

14,527,642.51
-

8.8998
19 Dec 25

8.8558
18 Dec 25

8.6012
18 Dec 25

10.1434
19 Dec 25

10.1434
19 Dec 25

7.0335
22 Dec 25