About DAOL IMMutual FundPrivate FundInvestor ServicesOpen Account

NAV/Unit

Money Market Fund

As of 13/06/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-MONEY-R DAOL MONEY MARKET FUND FOR RETAIL INVESTORS	2	10.6610 13 Jun 25	10.6611	10.6610	+0.0019	1,858,938,236.00

RMF

As of 13/06/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-GLOBALEQRMF DAOL GLOBAL EQUITY RETIREMENT MUTUAL FUND	6	10.5583 12 Jun 25	10.5584	10.5583	+0.5313	9,931,783.66
DAOL-GOLDRMF DAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUND	7	11.2365 12 Jun 25	11.2366	11.2365	+0.5036	31,278,303.52
DAOL-MONYRMF DAOL MONEY MARKET RETIREMENT MUTUAL FUND	2	10.5560 13 Jun 25	10.5561	10.5560	+0.0047	8,195,606.11

Fixed Income Fund

As of 12/06/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-ALPHABONDS DAOL ALPHA BONDS FUND	5	10.2970 11 Jun 25	10.4073	10.2970	-0.0369	13,027,454.79
DAOL-BOND3M DAOL BOND FUND 3M NOT FOR RETAIL INVESTORS	4	10.4252 30 May 25	0.0000	0.0000	+0.1845	121,090,046.89
DAOL-BOND6M DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS	4	11.0246 30 May 25	0.0000	0.0000	+0.2273	157,572,133.65
DAOL-BOND6M2 DAOL BOND FUND 6M2 NOT FOR RETAIL INVESTORS	4	10.8287 30 May 25	0.0000	0.0000	+0.0388	239,118,191.12
DAOL-BOND6M3 DAOL BOND FUND 6M3 NOT FOR RETAIL INVESTORS	4	10.7115 30 May 25	0.0000	0.0000	+0.1936	182,056,721.80
DAOL-TRBOND-A DAOL TOTAL RETURN BOND FUND ACCUMULATION CLASS	4	11.3887 11 Jun 25	11.5107	11.3887	+0.0474	25,244,574.74
DAOL-USTBILL DAOL US TREASURY BILL FUND	3	9.6961 USD 0.2985 12 Jun 25	9.7221 -	9.6961 -	-0.2007 +0.0001	19,782,005.24 -

Thai Equity Fund and Foreign Equity Fund

As of 11/06/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-AQUA DAOL GLOBAL WATER FUND	6	9.0047 11 Jun 25	9.1493	9.0047	-0.1984	13,570,092.78
DAOL-BHARAT DAOL BHARAT FUND	6	10.3388 12 Jun 25	10.5048	10.3388	-1.4329	57,507,513.96
DAOL-CANAB DAOL CANNABIS BUSINESS FUND	6	0.5830 12 Jun 25	0.5893	0.5830	-0.3248	5,995,824.07
DAOL-CHIG DAOL CHINA GROWTH FUND	6	5.8546 12 Jun 25	5.9487	5.8546	+0.5807	243,089,018.57
DAOL-CHINATECH DAOL-CHINATECH	6	10.1481 12 Jun 25	10.3111	10.1481	-1.4221	83,108,305.87
DAOL-CYBER DAOL NEXT GENERATION INTERNET FUND	6	6.0422 12 Jun 25	6.1393	6.0422	-0.6740	423,430,178.39
DAOL-DAPP DAOL DIGITAL TRANSFORMATION FUND	6	11.9351 12 Jun 25	12.1142	11.9351	-0.5707	255,253,940.69
DAOL-DEFENSE DAOL DEFENSE FUND	7	13.2573 12 Jun 25	13.4702	13.2573	+0.8889	663,852,587.06
DAOL-DEWORLD DAOL DEVELOPING WORLD FUND	6	7.5776 11 Jun 25	7.6993	7.5776	+0.2394	10,854,606.95
DAOL-EVOSEMI DAOL EVOLUTION OF SEMICONDUCTOR FUND	7	11.5931 12 Jun 25	11.7793	11.5931	+0.0440	133,014,237.21
DAOL-GEDUCATION DAOL GLOBAL EDUCATION EQUITY FUND	6	5.8643 12 Jun 25	5.9585	5.8643	-0.6691	16,070,657.36
DAOL-GEQUITY DAOL GLOBAL EQUITY FUND	6	12.3477 12 Jun 25	12.5460	12.3477	+0.5227	45,995,638.69
DAOL-GIHEALTH DAOL GLOBAL INNOVATIVE HEALTHCARE FUND	7	6.0598 11 Jun 25	6.1572	6.0598	-0.3732	43,956,884.90
DAOL-GOLD DAOL GOLD AND SILVER EQUITY FUND	7	17.5375 12 Jun 25	17.8191	17.5375	+0.5020	487,023,589.64
DAOL-GSECURE DAOL GLOBAL SECURITY EQUITY FUND	6	13.6563 11 Jun 25	13.8756	13.6563	-0.1075	31,175,362.45
DAOL-GTECH DAOL GLOBAL TECHNOLOGY FUND	7	18.3003 11 Jun 25	18.5941	18.3003	+0.5870	307,572,662.47
DAOL-KOREAEQ DAOL KOREA EQUITY FUND	6	10.4102 12 Jun 25	10.5495	10.4102	+0.6011	493,938,490.74
DAOL-OSHOP DAOL ONLINE SHOPPING AND PAYMENT FUND	6	5.4254 12 Jun 25	5.4981	5.4254	-0.9077	21,900,948.56
DAOL-PLAY DAOL VIDEO GAMING AND ESPORTS FUND	6	12.9920 12 Jun 25	13.2006	12.9920	+0.1395	48,982,275.96
DAOL-TAIWANEQ DAOL TAIWAN EQUITY FUND	6	10.3097 12 Jun 25	10.4753	10.3097	+1.3936	13,981,033.02
DAOL-TENERGY DAOL NEW TRANSITION ENERGY FUND	6	3.0829 11 Jun 25	3.1325	3.0829	+0.5676	60,943,707.18
DAOL-USEQG DAOL US EQUITY GROWTH FUND	6	11.1159 12 Jun 25	11.2944	11.1159	-0.3496	771,341,405.01
DAOL-VIETGROWTH DAOL VIETNAM GROWTH FUND	6	8.1781 12 Jun 25	8.3009	8.1781	+0.7701	47,927,509.75
DCAF-I DAOL CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS	6	10.6087 12 Jun 25	10.6088	10.6087	+0.2135	45,423,198.37
DCAF-R DAOL CAPITAL APPRECIATION FUND FOR RETAIL INVESTORS	6	10.3285 12 Jun 25	10.4319	10.3285	+0.2086	102,981,171.05
DTOP DAOL Thai Opportunity Fund (DTOP)	6	7.7014 13 Jun 25	7.7839	7.7014	-0.4743	3,810,248.12

Mixed Fund

As of 13/06/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-CHINA5M DAOL CHINA 5M FUND	6	10.0493 13 Jun 25	0.0000	0.0000	-1.3198	15,624,355.27
DAOL-EUROPE DAOL EUROPE OPPORTUNITY FUND	6	8.4030 12 Jun 25	8.5291	8.4030	+0.3703	58,207,564.84
DAOL-FXALPHA-UI-A DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	9.0659 11 Jun 25	9.2115	9.0659	-1.0089	29,838,428.11
DAOL-FXALPHA-UI-D DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	8.8048 11 Jun 25	8.9462	8.8048	-1.0096	4,309,202.30
DAOL-THAITRIG6M DAOL THAI TRIGGER 6M FUND	6	6.4254 13 Jun 25	6.5219	6.4254	-0.4647	9,980,655.31
DAOL-XPROP-A DAOL FLEXIBLE PROPERTY INFRA INCOME FUND ACCUMULATION CLASS	8	9.1082 12 Jun 25	9.2058	9.1082	-0.2136	12,282,755.87
DAOL-XPROP-D DAOL FLEXIBLE PROPERTY INFRA INCOME FUND DIVIDEND CLASS	8	8.6725 12 Jun 25	8.7654	8.6725	-0.2140	5,628,281.10

Alternative Investment Fund

As of 12/06/2025

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-USREIT DAOL US REAL ESTATE SECURITIES FUND	8	9.0791 12 Jun 25	9.2249	9.0791	+0.4825	68,002,997.99

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 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)

10.6610

.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;}}+0.0019

1,858,938,236.00

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

6

10.558312 Jun 25

10.5584

10.5583

+0.5313

9,931,783.66

7

11.236512 Jun 25

11.2366

11.2365

+0.5036

31,278,303.52

2

10.556013 Jun 25

10.5561

10.5560

+0.0047

8,195,606.11

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

5

10.297011 Jun 25

10.4073

10.2970

.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;}}-0.0369

13,027,454.79

4

10.425230 May 25

0.0000

0.0000

+0.1845

121,090,046.89

4

11.024630 May 25

0.0000

0.0000

+0.2273

157,572,133.65

4

10.828730 May 25

0.0000

0.0000

+0.0388

239,118,191.12

4

10.711530 May 25

0.0000

0.0000

+0.1936

182,056,721.80

4

11.388711 Jun 25

11.5107

11.3887

+0.0474

25,244,574.74

9.6961-

+0.0019

10.5583
12 Jun 25

11.2365
12 Jun 25

10.5560
13 Jun 25

10.2970
11 Jun 25

-0.0369

10.4252
30 May 25

11.0246
30 May 25

10.8287
30 May 25

10.7115
30 May 25

11.3887
11 Jun 25

9.6961
-

-0.2007
+0.0001

19,782,005.24
-

9.0047
11 Jun 25

10.3388
12 Jun 25

0.5830
12 Jun 25

5.8546
12 Jun 25

10.1481
12 Jun 25

6.0422
12 Jun 25