About DAOL IMMutual FundPrivate FundInvestor ServicesOpen Account

NAV/Unit

Money Market Fund

As of 22/07/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-MONEY-R DAOL MONEY MARKET FUND FOR RETAIL INVESTORS	2	10.7509 22 Jul 26	10.7510	10.7509	+0.0019	3,270,527,233.90

RMF

As of 22/07/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-GLOBALEQRMF DAOL GLOBAL EQUITY RETIREMENT MUTUAL FUND	6	11.8246 21 Jul 26	11.8247	11.8246	+0.2561	14,254,304.15
DAOL-GOLDRMF DAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUND	7	14.7004 21 Jul 26	14.7005	14.7004	+1.6196	154,666,238.49
DAOL-MONYRMF DAOL MONEY MARKET RETIREMENT MUTUAL FUND	2	10.6861 22 Jul 26	10.6862	10.6861	+0.0019	19,360,297.21

Fixed Income Fund

As of 21/07/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-ALPHABONDS DAOL ALPHA BONDS FUND	5	10.6033 20 Jul 26	10.7169	10.6033	+0.0642	8,231,140.07
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	11.5329 20 Jul 26	11.6564	11.5329	+0.0599	11,964,188.72
DAOL-USTBILL DAOL US TREASURY BILL FUND	3	9.7638 USD 0.2903 21 Jul 26	9.7900 -	9.7638 -	+0.0041 0.0000	12,690,099.36 -

Mixed Fund

As of 21/07/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-EUROPE DAOL EUROPE OPPORTUNITY FUND	6	9.4784 21 Jul 26	9.6207	9.4784	+1.4286	48,485,753.71
DAOL-FXALPHA-UI-A DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	9.1414 20 Jul 26	9.2882	9.1414	+0.1962	13,559,093.56
DAOL-FXALPHA-UI-D DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	8.8786 20 Jul 26	9.0212	8.8786	+0.1952	3,824,929.18
DAOL-ISTREAM-A DAOL INCOME STREAM FUND CLASS ACCUMULATION	5	10.9665 21 Jul 26	11.0839	10.9665	-0.1293	202,915,109.44
DAOL-ISTREAM-R DAOL INCOME STREAM FUND CLASS AUTO-REDEMPTION	5	10.9666 21 Jul 26	11.0840	10.9666	-0.1293	16,150,628.19
DAOL-THAITRIG6M DAOL THAI TRIGGER 6M FUND	6	8.9007 22 Jul 26	9.0343	8.9007	-0.8245	9,676,150.63
DAOL-XPROP-A DAOL FLEXIBLE PROPERTY INFRA INCOME FUND ACCUMULATION CLASS	8	10.8321 21 Jul 26	10.9481	10.8321	+0.3865	2,332,476.17
DAOL-XPROP-D DAOL FLEXIBLE PROPERTY INFRA INCOME FUND DIVIDEND CLASS	8	9.8589 21 Jul 26	9.9645	9.8589	+0.3859	3,673,004.04
DCAF-I DAOL CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS	6	12.8961 21 Jul 26	12.8962	12.8961	+0.7681	254,307,208.27
DCAF-R DAOL CAPITAL APPRECIATION FUND FOR RETAIL INVESTORS	6	12.3077 21 Jul 26	12.4309	12.3077	+0.7490	255,266,695.31

Thai Equity Fund and Foreign Equity Fund

As of 21/07/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-AGRI DAOL AGRIBUSINESS FUND	6	9.7010 21 Jul 26	9.8568	9.7010	-0.0371	8,182,352.99
DAOL-AIINFRA DAOL AI INFRASTRUCTURE FUND	6	10.1188 21 Jul 26	10.2813	10.1188	+5.4580	27,187,412.85
DAOL-AQUA DAOL GLOBAL WATER FUND	6	9.3097 20 Jul 26	9.4592	9.3097	-1.2317	14,925,095.98
DAOL-BHARAT DAOL BHARAT FUND	6	9.2840 21 Jul 26	9.4331	9.2840	+0.5491	51,915,954.41
DAOL-BRAZILEQ DAOL BRAZIL EQUITY FUND	6	9.2676 21 Jul 26	9.4164	9.2676	+0.2607	82,960,809.60
DAOL-CANAB DAOL CANNABIS BUSINESS FUND	6	0.8032 21 Jul 26	0.8153	0.8032	+0.7779	37,607,243.41
DAOL-CHIG DAOL CHINA GROWTH FUND	6	8.3120 21 Jul 26	8.4455	8.3120	+4.0795	284,403,520.67
DAOL-CHINABIO DAOL CHINA BIOTECH FUND	7	8.8674 22 Jul 26	9.0098	8.8674	+0.7098	99,966,399.92
DAOL-CHINATECH DAOL-CHINATECH	6	8.5317 21 Jul 26	8.6687	8.5317	+0.0762	383,304,121.80
DAOL-COPPER DAOL COPPER MINERS FUND	7	9.4162 21 Jul 26	9.5674	9.4162	+5.7845	1,257,247,658.09
DAOL-CYBER DAOL NEXT GENERATION INTERNET FUND	6	6.2613 21 Jul 26	6.3619	6.2613	+1.3451	363,182,117.92
DAOL-CYBERSECURE DAOL CYBER SECURITY FUND	7	11.8231 21 Jul 26	12.0130	11.8231	+0.2527	85,705,397.90
DAOL-DAPP DAOL DIGITAL TRANSFORMATION FUND	6	14.0680 21 Jul 26	14.2939	14.0680	+6.1928	1,568,847,139.92
DAOL-DEFENSE DAOL DEFENSE FUND	7	13.2144 21 Jul 26	13.4266	13.2144	+0.8933	1,485,439,174.26
DAOL-DEWORLD DAOL DEVELOPING WORLD FUND	6	6.6403 20 Jul 26	6.7470	6.6403	+0.6823	9,842,255.43
DAOL-DRAM DAOL MEMORY FUND NOT FOR RETAIL INVESTORS	7	8.2098 21 Jul 26	8.3417	8.2098	+10.5593	479,611,123.47
DAOL-DRONE DAOL DRONE AND MODERN WARFARE FUND	6	8.1490 21 Jul 26	8.2799	8.1490	+6.0046	45,309,780.74
DAOL-ENERGY DAOL ENERGY FUND	7	10.1235 21 Jul 26	10.2861	10.1235	+2.1121	36,479,584.72
DAOL-EVOSEMI DAOL EVOLUTION OF SEMICONDUCTOR FUND	7	24.5989 21 Jul 26	24.9938	24.5989	+3.6629	1,860,146,039.94
DAOL-GALAXY DAOL SPACE TECH FUND	6	8.4750 21 Jul 26	8.6111	8.4750	+4.4929	30,797,543.46
DAOL-GAS DAOL NATURAL GAS FUND	7	9.1405 21 Jul 26	9.2873	9.1405	+1.8259	330,278,051.96
DAOL-GEDUCATION DAOL GLOBAL EDUCATION EQUITY FUND	6	7.3064 21 Jul 26	7.4238	7.3064	+0.6280	20,826,501.74
DAOL-GEQUITY DAOL GLOBAL EQUITY FUND	6	13.8091 21 Jul 26	14.0308	13.8091	+0.2556	18,365,362.81
DAOL-GIHEALTH DAOL GLOBAL INNOVATIVE HEALTHCARE FUND	7	6.5029 20 Jul 26	6.6074	6.5029	-1.1702	54,020,403.27
DAOL-GOLD DAOL GOLD AND SILVER EQUITY FUND	7	22.5926 21 Jul 26	22.9553	22.5926	+1.6343	4,269,114,068.43
DAOL-GOLDXJ DAOL JUNIOR GOLD MINERS FUND	7	7.0215 21 Jul 26	7.1343	7.0215	+5.7630	278,034,260.36
DAOL-GSECURE DAOL GLOBAL SECURITY EQUITY FUND	6	14.2442 20 Jul 26	14.4729	14.2442	-0.8361	16,763,306.39
DAOL-GTECH DAOL GLOBAL TECHNOLOGY FUND	7	34.1115 20 Jul 26	34.6591	34.1115	+0.0572	764,065,300.62
DAOL-HYDROGEN DAOL GLOBAL HYDROGEN FUND	6	9.3540 21 Jul 26	9.5042	9.3540	+0.6748	71,014,882.79
DAOL-JAPANEQ DAOL JAPAN STRATEGIC VALUE FUND	6	10.5346 21 Jul 26	10.7038	10.5346	+2.4836	55,890,027.83
DAOL-JAPANSEMI DAOL JAPAN SEMICONDUCTOR FUND	6	9.9880 22 Jul 26	10.1484	9.9880	-0.1200	19,086,541.48
DAOL-KOREAEQ DAOL KOREA EQUITY FUND	6	19.5357 21 Jul 26	19.8288	19.5357	+0.2973	1,140,105,933.96
DAOL-KOREAX DAOL KOREA PASSIVE INDEX FUND	6	9.3443 21 Jul 26	9.4846	9.3443	+4.9002	379,136,343.91
DAOL-NUCLEAR DAOL URANIUM AND NUCLEAR TECHNOLOGIES FUND	6	3.2637 21 Jul 26	3.3162	3.2637	+4.5421	575,487,600.22
DAOL-OSHOP DAOL ONLINE SHOPPING AND PAYMENT FUND	6	5.7311 21 Jul 26	5.8079	5.7311	+2.2188	10,817,856.70
DAOL-PLAY DAOL VIDEO GAMING AND ESPORTS FUND	6	10.9462 21 Jul 26	11.1220	10.9462	-0.4248	84,788,815.98
DAOL-QUANTUM DAOL QUANTUM COMPUTING FUND	6	10.1121 21 Jul 26	10.2745	10.1121	+2.9127	190,843,999.62
DAOL-RARE DAOL RARE EARTH AND STRATEGIC METALS FUND	7	11.0289 21 Jul 26	11.2060	11.0289	+2.9603	2,094,151,706.20
DAOL-SILVER DAOL SILVER MINERS FUND	7	10.5427 21 Jul 26	10.7120	10.5427	+5.6150	2,416,920,911.36
DAOL-SUPERAI DAOL ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND	7	9.8458 21 Jul 26	10.0039	9.8458	+6.5436	1,773,245,868.64
DAOL-TAIWANEQ DAOL TAIWAN EQUITY FUND	6	17.3900 21 Jul 26	17.6692	17.3900	+4.7426	564,950,811.73
DAOL-USEQG DAOL US EQUITY GROWTH FUND	6	10.1838 21 Jul 26	10.3473	10.1838	+0.0580	314,759,794.24
DAOL-VIETGROWTH DAOL VIETNAM GROWTH FUND	6	8.8662 21 Jul 26	8.9993	8.8662	-0.6354	28,800,889.15
DAOL-VOLT DAOL ELECTRIFICATION FUND	6	9.3654 21 Jul 26	9.5158	9.3654	+2.3317	373,153,644.81
DAOL-WGG DAOL WORLDWIDE GLOBAL GROWTH FUND	6	8.7927 21 Jul 26	8.9339	8.7927	+0.6755	35,309,063.35
DTOP DAOL Thai Opportunity Fund (DTOP)	6	10.4560 22 Jul 26	10.5680	10.4560	-0.8101	4,004,551.41
TOP11VNM TOP 11 VIETNAM FUND	6	10.5679 22 Jul 26	10.7376	10.5679	-1.6281	180,544,622.73

Alternative Investment Fund

As of 21/07/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-USREIT DAOL US REAL ESTATE SECURITIES FUND	8	9.7616 21 Jul 26	9.9184	9.7616	+0.0851	45,885,352.57

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)

10.7509

.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

3,270,527,233.90

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

6

11.824621 Jul 26

11.8247

11.8246

+0.2561

14,254,304.15

7

14.700421 Jul 26

14.7005

14.7004

+1.6196

154,666,238.49

2

10.686122 Jul 26

10.6862

10.6861

+0.0019

19,360,297.21

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

5

10.603320 Jul 26

10.7169

10.6033

+0.0642

8,231,140.07

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

11.532920 Jul 26

11.6564

11.5329

+0.0599

11,964,188.72

9.7638-

+0.0019

11.8246
21 Jul 26

14.7004
21 Jul 26

10.6861
22 Jul 26

10.6033
20 Jul 26

10.6150
30 Jun 26

11.2365
30 Jun 26

11.0599
30 Jun 26

10.9339
30 Jun 26

11.5329
20 Jul 26

9.7638
-

+0.0041
0.0000

12,690,099.36
-

9.4784
21 Jul 26

9.1414
20 Jul 26

8.8786
20 Jul 26

10.9665
21 Jul 26

-0.1293

10.9666
21 Jul 26

8.9007
22 Jul 26