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NAV/Unit

Money Market Fund

As of 02/03/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-MONEY-R DAOL MONEY MARKET FUND FOR RETAIL INVESTORS	2	10.7295 02 Mar 26	10.7296	10.7295	+0.0065	4,204,238,349.51

RMF

As of 02/03/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-GLOBALEQRMF DAOL GLOBAL EQUITY RETIREMENT MUTUAL FUND	6	11.3980 27 Feb 26	11.3981	11.3980	-0.0833	11,283,921.79
DAOL-GOLDRMF DAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUND	7	23.4403 27 Feb 26	23.4404	23.4403	+3.0723	225,994,684.03
DAOL-MONYRMF DAOL MONEY MARKET RETIREMENT MUTUAL FUND	2	10.6498 02 Mar 26	10.6499	10.6498	+0.0085	13,158,081.06

Fixed Income Fund

As of 27/02/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-ALPHABONDS DAOL ALPHA BONDS FUND	5	10.4737 26 Feb 26	10.5859	10.4737	+0.0229	12,843,172.48
DAOL-BOND3M DAOL BOND FUND 3M NOT FOR RETAIL INVESTORS	4	10.5716 27 Feb 26	0.0000	0.0000	+0.1307	236,783,443.35
DAOL-BOND6M DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS	4	11.1809 27 Feb 26	0.0000	0.0000	+0.1254	112,368,439.11
DAOL-BOND6M2 DAOL BOND FUND 6M2 NOT FOR RETAIL INVESTORS	4	11.0009 27 Feb 26	0.0000	0.0000	+0.1493	391,401,207.92
DAOL-BOND6M3 DAOL BOND FUND 6M3 NOT FOR RETAIL INVESTORS	4	10.8772 27 Feb 26	0.0000	0.0000	+0.1648	120,446,601.91
DAOL-TRBOND-A DAOL TOTAL RETURN BOND FUND ACCUMULATION CLASS	4	11.7383 26 Feb 26	11.8640	11.7383	+0.0409	12,718,738.92
DAOL-USTBILL DAOL US TREASURY BILL FUND	3	9.5676 USD 0.3079 27 Feb 26	9.5933 -	9.5676 -	+0.0261 0.0000	15,316,316.48 -

Mixed Fund

As of 27/02/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-EUROPE DAOL EUROPE OPPORTUNITY FUND	6	9.3544 27 Feb 26	9.4948	9.3544	-0.2410	62,825,950.64
DAOL-FXALPHA-UI-A DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	8.4115 26 Feb 26	8.5466	8.4115	+0.3160	18,000,750.10
DAOL-FXALPHA-UI-D DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	8.1698 26 Feb 26	8.3010	8.1698	+0.3168	3,560,805.74
DAOL-ISTREAM-A DAOL INCOME STREAM FUND CLASS ACCUMULATION	5	10.6777 27 Feb 26	10.7921	10.6777	+0.2300	75,331,689.60
DAOL-ISTREAM-R DAOL INCOME STREAM FUND CLASS AUTO-REDEMPTION	5	10.6777 27 Feb 26	10.7921	10.6777	+0.2300	22,892,092.05
DAOL-THAITRIG6M DAOL THAI TRIGGER 6M FUND	6	8.2861 02 Mar 26	8.4105	8.2861	-4.8045	9,342,873.45
DAOL-XPROP-A DAOL FLEXIBLE PROPERTY INFRA INCOME FUND ACCUMULATION CLASS	8	10.4026 27 Feb 26	10.5140	10.4026	+0.0770	2,247,130.64
DAOL-XPROP-D DAOL FLEXIBLE PROPERTY INFRA INCOME FUND DIVIDEND CLASS	8	9.9045 27 Feb 26	10.0106	9.9045	+0.0768	4,184,946.20

Thai Equity Fund and Foreign Equity Fund

As of 26/02/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-AQUA DAOL GLOBAL WATER FUND	6	9.7370 26 Feb 26	9.8934	9.7370	+0.3711	15,273,924.40
DAOL-BHARAT DAOL BHARAT FUND	6	9.3886 27 Feb 26	9.5394	9.3886	-1.4030	68,681,105.62
DAOL-CANAB DAOL CANNABIS BUSINESS FUND	6	0.8210 27 Feb 26	0.8334	0.8210	-1.8060	31,238,885.50
DAOL-CHIG DAOL CHINA GROWTH FUND	6	7.8532 27 Feb 26	7.9793	7.8532	-1.6494	241,616,122.56
DAOL-CHINABIO DAOL CHINA BIOTECH FUND	7	9.1985 02 Mar 26	9.3462	9.1985	-2.4911	201,902,842.41
DAOL-CHINATECH DAOL-CHINATECH	6	9.1968 27 Feb 26	9.3445	9.1968	-0.0988	441,329,777.43
DAOL-COPPER DAOL COPPER MINERS FUND	7	11.5388 27 Feb 26	11.7241	11.5388	+1.2442	717,726,030.64
DAOL-CYBER DAOL NEXT GENERATION INTERNET FUND	6	5.2588 27 Feb 26	5.3433	5.2588	-1.6771	331,129,289.17
DAOL-CYBERSECURE DAOL CYBER SECURITY FUND	7	8.0065 27 Feb 26	8.1351	8.0065	+1.4033	34,770,423.76
DAOL-DAPP DAOL DIGITAL TRANSFORMATION FUND	6	11.7563 27 Feb 26	11.9451	11.7563	-3.4105	2,026,530,748.98
DAOL-DEFENSE DAOL DEFENSE FUND	7	15.9637 27 Feb 26	16.2200	15.9637	+0.0646	2,079,991,771.25
DAOL-DEWORLD DAOL DEVELOPING WORLD FUND	6	6.2029 26 Feb 26	6.3026	6.2029	-0.2252	11,573,688.50
DAOL-EVOSEMI DAOL EVOLUTION OF SEMICONDUCTOR FUND	7	16.6825 27 Feb 26	16.9504	16.6825	-0.6799	450,829,231.96
DAOL-GEDUCATION DAOL GLOBAL EDUCATION EQUITY FUND	6	5.8447 27 Feb 26	5.9386	5.8447	-0.0752	15,441,253.03
DAOL-GEQUITY DAOL GLOBAL EQUITY FUND	6	13.3300 27 Feb 26	13.5440	13.3300	-0.0869	30,787,638.52
DAOL-GIHEALTH DAOL GLOBAL INNOVATIVE HEALTHCARE FUND	7	6.0037 26 Feb 26	6.1002	6.0037	-1.4219	57,998,320.51
DAOL-GOLD DAOL GOLD AND SILVER EQUITY FUND	7	36.1954 27 Feb 26	36.7764	36.1954	+3.0823	4,987,829,939.64
DAOL-GSECURE DAOL GLOBAL SECURITY EQUITY FUND	6	12.9341 26 Feb 26	13.1418	12.9341	+1.3787	16,539,837.62
DAOL-GTECH DAOL GLOBAL TECHNOLOGY FUND	7	27.7698 26 Feb 26	28.2156	27.7698	-1.6281	268,562,913.17
DAOL-KOREAEQ DAOL KOREA EQUITY FUND	6	19.1467 27 Feb 26	19.4340	19.1467	+0.6513	569,383,863.85
DAOL-NUCLEAR DAOL URANIUM AND NUCLEAR TECHNOLOGIES FUND	6	4.3278 27 Feb 26	4.3974	4.3278	+0.1713	664,110,726.52
DAOL-OSHOP DAOL ONLINE SHOPPING AND PAYMENT FUND	6	5.2317 27 Feb 26	5.3018	5.2317	-1.1973	10,059,652.77
DAOL-PLAY DAOL VIDEO GAMING AND ESPORTS FUND	6	11.2995 27 Feb 26	11.4810	11.2995	-0.7562	143,548,938.45
DAOL-QUANTUM DAOL QUANTUM COMPUTING FUND	6	9.2657 27 Feb 26	9.4145	9.2657	-1.3889	170,722,744.58
DAOL-RARE DAOL RARE EARTH AND STRATEGIC METALS FUND	7	15.3145 27 Feb 26	15.5604	15.3145	+2.2644	2,133,391,356.33
DAOL-SILVER DAOL SILVER MINERS FUND	7	16.4520 27 Feb 26	16.7162	16.4520	+1.1709	2,515,685,743.21
DAOL-TAIWANEQ DAOL TAIWAN EQUITY FUND	6	13.3913 27 Feb 26	13.6063	13.3913	-0.6300	234,746,884.54
DAOL-USEQG DAOL US EQUITY GROWTH FUND	6	9.5106 27 Feb 26	9.6633	9.5106	+0.8654	431,889,304.83
DAOL-VIETGROWTH DAOL VIETNAM GROWTH FUND	6	10.5136 27 Feb 26	10.6714	10.5136	-0.1301	39,243,242.85
DAOL-WGG DAOL WORLDWIDE GLOBAL GROWTH FUND	6	8.7245 27 Feb 26	8.8646	8.7245	+0.2689	72,996,506.66
DCAF-I DAOL CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS	6	12.4509 27 Feb 26	12.4510	12.4509	-0.0273	123,155,842.45
DCAF-R DAOL CAPITAL APPRECIATION FUND FOR RETAIL INVESTORS	6	11.9681 27 Feb 26	12.0879	11.9681	-0.0326	222,780,574.88
DTOP DAOL Thai Opportunity Fund (DTOP)	6	9.7963 02 Mar 26	9.9012	9.7963	-4.7951	7,422,248.30
TOP11VNM TOP 11 VIETNAM FUND	6	10.1066 02 Mar 26	10.2689	10.1066	+1.0862	26,942,041.11

Alternative Investment Fund

As of 27/02/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-USREIT DAOL US REAL ESTATE SECURITIES FUND	8	9.2498 27 Feb 26	9.3984	9.2498	+0.4922	51,413,899.98

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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)

10.7295

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4,204,238,349.51

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

6

11.398027 Feb 26

11.3981

11.3980

.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;}}-0.0833

11,283,921.79

7

23.440327 Feb 26

23.4404

23.4403

+3.0723

225,994,684.03

2

10.649802 Mar 26

10.6499

10.6498

+0.0085

13,158,081.06

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

5

10.473726 Feb 26

10.5859

10.4737

+0.0229

12,843,172.48

4

10.571627 Feb 26

0.0000

0.0000

+0.1307

236,783,443.35

4

11.180927 Feb 26

0.0000

0.0000

+0.1254

112,368,439.11

4

11.000927 Feb 26

0.0000

0.0000

+0.1493

391,401,207.92

4

10.877227 Feb 26

0.0000

0.0000

+0.1648

120,446,601.91

4

11.738326 Feb 26

11.8640

11.7383

+0.0409

12,718,738.92

9.5676-

+0.0065

11.3980
27 Feb 26

-0.0833

23.4403
27 Feb 26

10.6498
02 Mar 26

10.4737
26 Feb 26

10.5716
27 Feb 26

11.1809
27 Feb 26

11.0009
27 Feb 26

10.8772
27 Feb 26

11.7383
26 Feb 26

9.5676
-

+0.0261
0.0000

15,316,316.48
-

9.3544
27 Feb 26

8.4115
26 Feb 26

8.1698
26 Feb 26

10.6777
27 Feb 26

10.6777
27 Feb 26

8.2861
02 Mar 26