NAV/Unit
Money Market Fund
As of 29/04/2025
Fund Name | Risk Level | NAV | Offer Price | Bid Price | % Change | Total NAV (Baht) |
DAOL-MONEY-R DAOL MONEY MARKET FUND FOR RETAIL INVESTORS |
2 |
10.6445 29 Apr 25 |
10.6446 |
10.6445 |
|
1,236,821,248.79 |
RMF
As of 29/04/2025
Fund Name | Risk Level | NAV | Offer Price | Bid Price | % Change | Total NAV (Baht) |
DAOL-GLOBALEQRMF DAOL GLOBAL EQUITY RETIREMENT MUTUAL FUND |
6 |
9.9332 29 Apr 25 |
9.9333 |
9.9332 |
|
9,475,725.00 |
DAOL-GOLDRMF DAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUND |
7 |
9.7249 29 Apr 25 |
9.7250 |
9.7249 |
|
26,831,138.16 |
DAOL-MONYRMF DAOL MONEY MARKET RETIREMENT MUTUAL FUND |
2 |
10.5356 29 Apr 25 |
10.5357 |
10.5356 |
|
7,052,199.91 |
Fixed Income Fund
As of 29/04/2025
Fund Name | Risk Level | NAV | Offer Price | Bid Price | % Change | Total NAV (Baht) |
DAOL-ALPHABONDS DAOL ALPHA BONDS FUND |
5 |
10.2732 28 Apr 25 |
10.3832 |
10.2732 |
|
15,142,451.52 |
DAOL-BOND3M DAOL BOND FUND 3M NOT FOR RETAIL INVESTORS |
4 |
10.3869 31 Mar 25 |
0.0000 |
0.0000 |
|
120,645,142.83 |
DAOL-BOND6M DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS |
4 |
10.9943 23 Apr 25 |
10.9944 |
10.9943 |
|
137,730,691.96 |
DAOL-BOND6M2 DAOL BOND FUND 6M2 NOT FOR RETAIL INVESTORS |
4 |
10.7881 31 Mar 25 |
0.0000 |
0.0000 |
|
231,751,584.73 |
DAOL-BOND6M3 DAOL BOND FUND 6M3 NOT FOR RETAIL INVESTORS |
4 |
10.6676 31 Mar 25 |
0.0000 |
0.0000 |
|
181,310,918.77 |
DAOL-TRBOND-A DAOL TOTAL RETURN BOND FUND ACCUMULATION CLASS |
4 |
11.3398 28 Apr 25 |
11.4612 |
11.3398 |
|
24,884,373.44 |
DAOL-USTBILL DAOL US TREASURY BILL FUND |
3 |
9.8108 USD 0.2941 29 Apr 25 |
9.8371 - |
9.8108 - |
+0.0003 |
20,314,852.27 - |
Thai Equity Fund and Foreign Equity Fund
As of 28/04/2025
Fund Name | Risk Level | NAV | Offer Price | Bid Price | % Change | Total NAV (Baht) |
DAOL-AQUA DAOL GLOBAL WATER FUND |
6 |
8.5299 28 Apr 25 |
8.6669 |
8.5299 |
|
17,077,046.34 |
DAOL-BHARAT DAOL BHARAT FUND |
6 |
9.9482 29 Apr 25 |
10.1080 |
9.9482 |
|
68,133,560.70 |
DAOL-CANAB DAOL CANNABIS BUSINESS FUND |
6 |
0.6700 29 Apr 25 |
0.6773 |
0.6700 |
|
6,752,243.07 |
DAOL-CHIG DAOL CHINA GROWTH FUND |
6 |
5.4579 29 Apr 25 |
5.5456 |
5.4579 |
|
258,586,787.64 |
DAOL-CYBER DAOL NEXT GENERATION INTERNET FUND |
6 |
5.3506 29 Apr 25 |
5.4366 |
5.3506 |
|
419,616,977.83 |
DAOL-DAPP DAOL DIGITAL TRANSFORMATION FUND |
6 |
8.8035 29 Apr 25 |
8.9357 |
8.8035 |
|
166,397,042.75 |
DAOL-DEFENSE DAOL DEFENSE FUND |
7 |
12.1909 29 Apr 25 |
12.3867 |
12.1909 |
|
82,129,524.36 |
DAOL-DEWORLD DAOL DEVELOPING WORLD FUND |
6 |
7.0419 28 Apr 25 |
7.1550 |
7.0419 |
|
10,546,709.93 |
DAOL-EVOSEMI DAOL EVOLUTION OF SEMICONDUCTOR FUND |
7 |
9.5265 29 Apr 25 |
9.6795 |
9.5265 |
|
123,926,693.14 |
DAOL-GEDUCATION DAOL GLOBAL EDUCATION EQUITY FUND |
6 |
5.3490 29 Apr 25 |
5.4350 |
5.3490 |
|
15,307,491.49 |
DAOL-GEQUITY DAOL GLOBAL EQUITY FUND |
6 |
11.6857 29 Apr 25 |
11.8734 |
11.6857 |
|
36,693,689.13 |
DAOL-GIHEALTH DAOL GLOBAL INNOVATIVE HEALTHCARE FUND |
7 |
6.0931 28 Apr 25 |
6.1910 |
6.0931 |
|
45,238,607.80 |
DAOL-GOLD DAOL GOLD AND SILVER EQUITY FUND |
7 |
15.2435 29 Apr 25 |
15.4883 |
15.2435 |
|
362,674,115.28 |
DAOL-GSECURE DAOL GLOBAL SECURITY EQUITY FUND |
6 |
12.5671 28 Apr 25 |
12.7689 |
12.5671 |
|
31,057,679.51 |
DAOL-GTECH DAOL GLOBAL TECHNOLOGY FUND |
7 |
15.4054 28 Apr 25 |
15.6528 |
15.4054 |
|
276,032,342.01 |
DAOL-KOREAEQ DAOL KOREA EQUITY FUND |
6 |
8.6610 29 Apr 25 |
8.7769 |
8.6610 |
|
605,894,001.46 |
DAOL-OSHOP DAOL ONLINE SHOPPING AND PAYMENT FUND |
6 |
4.8201 29 Apr 25 |
4.8847 |
4.8201 |
|
22,122,141.21 |
DAOL-PLAY DAOL VIDEO GAMING AND ESPORTS FUND |
6 |
11.7648 29 Apr 25 |
11.9537 |
11.7648 |
|
63,873,622.69 |
DAOL-TAIWANEQ DAOL TAIWAN EQUITY FUND |
6 |
8.7488 29 Apr 25 |
8.8893 |
8.7488 |
|
12,055,421.37 |
DAOL-TENERGY DAOL NEW TRANSITION ENERGY FUND |
6 |
2.5937 28 Apr 25 |
2.6354 |
2.5937 |
|
51,063,767.76 |
DAOL-USEQG DAOL US EQUITY GROWTH FUND |
6 |
9.7785 29 Apr 25 |
9.9355 |
9.7785 |
|
555,361,549.59 |
DAOL-VIETGROWTH DAOL VIETNAM GROWTH FUND |
6 |
7.7147 29 Apr 25 |
7.8305 |
7.7147 |
|
47,142,580.70 |
DCAF-I DAOL CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS |
6 |
9.9719 28 Apr 25 |
9.9720 |
9.9719 |
|
12,751,112.85 |
DCAF-R DAOL CAPITAL APPRECIATION FUND FOR RETAIL INVESTORS |
6 |
9.7297 28 Apr 25 |
9.8271 |
9.7297 |
|
55,644,853.28 |
DTOP DAOL Thai Opportunity Fund (DTOP) |
6 |
7.9318 29 Apr 25 |
8.0168 |
7.9318 |
|
4,009,370.55 |
Mixed Fund
As of 28/04/2025
Fund Name | Risk Level | NAV | Offer Price | Bid Price | % Change | Total NAV (Baht) |
DAOL-CHINA5M DAOL CHINA 5M FUND |
6 |
9.9101 28 Apr 25 |
0.0000 |
0.0000 |
|
15,407,976.62 |
DAOL-EUROPE DAOL EUROPE OPPORTUNITY FUND |
6 |
8.0301 28 Apr 25 |
8.1507 |
8.0301 |
|
47,288,149.44 |
DAOL-FXALPHA-UI-A DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS |
8+ |
9.3179 28 Apr 25 |
9.4676 |
9.3179 |
|
33,759,083.80 |
DAOL-FXALPHA-UI-D DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS |
8+ |
9.0496 28 Apr 25 |
9.1949 |
9.0496 |
|
4,428,896.62 |
DAOL-THAITRIG6M DAOL THAI TRIGGER 6M FUND |
6 |
6.6173 29 Apr 25 |
6.7167 |
6.6173 |
|
10,278,801.80 |
DAOL-XPROP-A DAOL FLEXIBLE PROPERTY INFRA INCOME FUND ACCUMULATION CLASS |
8 |
8.9793 29 Apr 25 |
9.0755 |
8.9793 |
|
12,108,823.83 |
DAOL-XPROP-D DAOL FLEXIBLE PROPERTY INFRA INCOME FUND DIVIDEND CLASS |
8 |
8.5498 29 Apr 25 |
8.6414 |
8.5498 |
|
5,546,756.03 |
Alternative Investment Fund
As of 29/04/2025
Fund Name | Risk Level | NAV | Offer Price | Bid Price | % Change | Total NAV (Baht) |
DAOL-USREIT DAOL US REAL ESTATE SECURITIES FUND |
8 |
8.9953 29 Apr 25 |
9.1398 |
8.9953 |
|
69,060,342.52 |
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DAOL INVESTMENT MANAGEMENT COMPANY LIMITED.
87/2 CRC Tower Building Floor 52 All Seasons PlaceWireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand.
87/2 CRC Tower Building Floor 52 All Seasons PlaceWireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand.
and our member companies
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