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NAV/Unit

Money Market Fund

As of 22/05/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-MONEY-R DAOL MONEY MARKET FUND FOR RETAIL INVESTORS	2	10.7428 22 May 26	10.7429	10.7428	+0.0019	4,098,379,436.31

RMF

As of 22/05/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-GLOBALEQRMF DAOL GLOBAL EQUITY RETIREMENT MUTUAL FUND	6	11.7269 21 May 26	11.7270	11.7269	+0.0375	12,288,346.50
DAOL-GOLDRMF DAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUND	7	17.5842 21 May 26	17.5843	17.5842	+1.6205	181,787,912.43
DAOL-MONYRMF DAOL MONEY MARKET RETIREMENT MUTUAL FUND	2	10.6722 22 May 26	10.6723	10.6722	+0.0028	13,182,963.61

Fixed Income Fund

As of 21/05/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-ALPHABONDS DAOL ALPHA BONDS FUND	5	10.5059 20 May 26	10.6184	10.5059	+0.3314	13,063,346.57
DAOL-BOND3M DAOL BOND FUND 3M NOT FOR RETAIL INVESTORS	4	10.5937 30 Apr 26	0.0000	0.0000	+0.1021	167,209,628.59
DAOL-BOND6M DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS	4	11.2074 30 Apr 26	0.0000	0.0000	+0.0089	111,249,483.10
DAOL-BOND6M2 DAOL BOND FUND 6M2 NOT FOR RETAIL INVESTORS	4	11.0446 21 May 26	11.0447	11.0446	+0.0961	392,956,396.33
DAOL-BOND6M3 DAOL BOND FUND 6M3 NOT FOR RETAIL INVESTORS	4	10.9093 30 Apr 26	0.0000	0.0000	+0.1441	120,802,380.37
DAOL-TRBOND-A DAOL TOTAL RETURN BOND FUND ACCUMULATION CLASS	4	11.4637 20 May 26	11.5865	11.4637	+0.9111	12,705,534.42
DAOL-USTBILL DAOL US TREASURY BILL FUND	3	9.6752 USD 0.2966 21 May 26	9.7012 -	9.6752 -	-0.0702 +0.0001	12,568,776.40 -

Mixed Fund

As of 21/05/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-EUROPE DAOL EUROPE OPPORTUNITY FUND	6	9.2643 21 May 26	9.4034	9.2643	+0.5448	35,308,000.75
DAOL-FXALPHA-UI-A DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	8.6684 20 May 26	8.8076	8.6684	-0.8737	17,567,094.65
DAOL-FXALPHA-UI-D DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	8.4192 20 May 26	8.5544	8.4192	-0.8736	3,627,023.17
DAOL-ISTREAM-A DAOL INCOME STREAM FUND CLASS ACCUMULATION	5	10.5421 21 May 26	10.6550	10.5421	+0.2825	101,637,163.16
DAOL-ISTREAM-R DAOL INCOME STREAM FUND CLASS AUTO-REDEMPTION	5	10.5421 21 May 26	10.6550	10.5421	+0.2825	26,973,444.60
DAOL-THAITRIG6M DAOL THAI TRIGGER 6M FUND	6	8.3642 22 May 26	8.4898	8.3642	+0.1113	9,106,446.88
DAOL-XPROP-A DAOL FLEXIBLE PROPERTY INFRA INCOME FUND ACCUMULATION CLASS	8	10.2258 21 May 26	10.3353	10.2258	+0.5170	2,194,271.16
DAOL-XPROP-D DAOL FLEXIBLE PROPERTY INFRA INCOME FUND DIVIDEND CLASS	8	9.7364 21 May 26	9.8407	9.7364	+0.5162	3,924,297.94
DCAF-I DAOL CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS	6	12.9482 21 May 26	12.9483	12.9482	+0.3511	225,279,681.19
DCAF-R DAOL CAPITAL APPRECIATION FUND FOR RETAIL INVESTORS	6	12.3953 21 May 26	12.5194	12.3953	+0.3473	260,707,060.30

Thai Equity Fund and Foreign Equity Fund

As of 21/05/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-AGRI DAOL AGRIBUSINESS FUND	6	9.7654 21 May 26	9.9222	9.7654	-0.7329	67,935,847.77
DAOL-AQUA DAOL GLOBAL WATER FUND	6	8.9492 20 May 26	9.0929	8.9492	+1.3098	14,378,460.89
DAOL-BHARAT DAOL BHARAT FUND	6	8.9618 21 May 26	9.1057	8.9618	+0.9075	55,078,763.59
DAOL-BRAZILEQ DAOL BRAZIL EQUITY FUND	6	9.6247 21 May 26	9.7793	9.6247	+0.3660	161,294,148.18
DAOL-CANAB DAOL CANNABIS BUSINESS FUND	6	0.8573 21 May 26	0.8703	0.8573	+0.9657	29,475,100.83
DAOL-CHIG DAOL CHINA GROWTH FUND	6	8.6757 21 May 26	8.8150	8.6757	-1.7385	259,603,066.25
DAOL-CHINABIO DAOL CHINA BIOTECH FUND	7	8.4973 22 May 26	8.6338	8.4973	+0.1485	119,896,069.84
DAOL-CHINATECH DAOL-CHINATECH	6	8.5626 21 May 26	8.7001	8.5626	-2.1942	428,341,483.15
DAOL-COPPER DAOL COPPER MINERS FUND	7	9.9976 21 May 26	10.1582	9.9976	+0.7782	1,201,701,036.45
DAOL-CYBER DAOL NEXT GENERATION INTERNET FUND	6	6.3528 21 May 26	6.4549	6.3528	+0.6942	398,718,426.58
DAOL-CYBERSECURE DAOL CYBER SECURITY FUND	7	10.2847 21 May 26	10.4499	10.2847	+1.7612	37,067,258.81
DAOL-DAPP DAOL DIGITAL TRANSFORMATION FUND	6	15.7139 21 May 26	15.9662	15.7139	+4.7391	2,145,068,472.66
DAOL-DEFENSE DAOL DEFENSE FUND	7	14.1797 21 May 26	14.4074	14.1797	-0.7392	1,825,882,727.95
DAOL-DEWORLD DAOL DEVELOPING WORLD FUND	6	6.2930 20 May 26	6.3941	6.2930	+1.2225	9,589,976.14
DAOL-ENERGY DAOL ENERGY FUND	7	11.7404 21 May 26	11.9289	11.7404	-1.3536	47,943,733.62
DAOL-EVOSEMI DAOL EVOLUTION OF SEMICONDUCTOR FUND	7	22.9990 21 May 26	23.3682	22.9990	-0.4868	1,369,287,620.14
DAOL-GAS DAOL NATURAL GAS FUND	7	9.6481 21 May 26	9.8031	9.6481	-1.8085	508,489,963.84
DAOL-GEDUCATION DAOL GLOBAL EDUCATION EQUITY FUND	6	6.8824 21 May 26	6.9930	6.8824	-0.2825	24,627,485.05
DAOL-GEQUITY DAOL GLOBAL EQUITY FUND	6	13.7056 21 May 26	13.9257	13.7056	+0.0416	18,068,488.03
DAOL-GIHEALTH DAOL GLOBAL INNOVATIVE HEALTHCARE FUND	7	5.9013 20 May 26	5.9961	5.9013	+1.4893	48,189,074.50
DAOL-GOLD DAOL GOLD AND SILVER EQUITY FUND	7	27.0927 21 May 26	27.5276	27.0927	+1.5705	5,054,015,045.27
DAOL-GOLDXJ DAOL JUNIOR GOLD MINERS FUND	7	8.1323 21 May 26	8.2629	8.1323	-1.0669	257,437,473.93
DAOL-GSECURE DAOL GLOBAL SECURITY EQUITY FUND	6	13.0931 20 May 26	13.3033	13.0931	+1.6727	16,209,291.80
DAOL-GTECH DAOL GLOBAL TECHNOLOGY FUND	7	36.1707 20 May 26	36.7513	36.1707	+1.7386	511,091,097.99
DAOL-JAPANEQ DAOL JAPAN STRATEGIC VALUE FUND	6	10.5708 21 May 26	10.7406	10.5708	+0.4752	46,916,960.86
DAOL-KOREAEQ DAOL KOREA EQUITY FUND	6	21.6329 21 May 26	21.9575	21.6329	+4.9494	1,128,425,893.08
DAOL-NUCLEAR DAOL URANIUM AND NUCLEAR TECHNOLOGIES FUND	6	3.7685 21 May 26	3.8291	3.7685	+0.5335	706,745,528.92
DAOL-OSHOP DAOL ONLINE SHOPPING AND PAYMENT FUND	6	5.9378 21 May 26	6.0173	5.9378	+2.1645	11,274,908.81
DAOL-PLAY DAOL VIDEO GAMING AND ESPORTS FUND	6	10.7466 21 May 26	10.9192	10.7466	-1.6878	132,449,482.41
DAOL-QUANTUM DAOL QUANTUM COMPUTING FUND	6	11.2361 21 May 26	11.4165	11.2361	+3.7411	79,637,955.75
DAOL-RARE DAOL RARE EARTH AND STRATEGIC METALS FUND	7	14.6076 21 May 26	14.8422	14.6076	+0.4511	2,259,229,908.42
DAOL-SILVER DAOL SILVER MINERS FUND	7	12.4813 21 May 26	12.6817	12.4813	-0.2733	2,801,829,444.76
DAOL-TAIWANEQ DAOL TAIWAN EQUITY FUND	6	16.5024 21 May 26	16.7674	16.5024	+2.6186	411,952,242.01
DAOL-USEQG DAOL US EQUITY GROWTH FUND	6	9.6263 21 May 26	9.7809	9.6263	+2.1553	388,206,906.77
DAOL-VIETGROWTH DAOL VIETNAM GROWTH FUND	6	9.9735 21 May 26	10.1232	9.9735	-0.4730	33,284,051.06
DAOL-VOLT DAOL ELECTRIFICATION FUND	6	9.5581 21 May 26	9.7116	9.5581	+0.9282	609,569,984.63
DAOL-WGG DAOL WORLDWIDE GLOBAL GROWTH FUND	6	8.6293 21 May 26	8.7679	8.6293	+1.5248	35,160,804.02
DTOP DAOL Thai Opportunity Fund (DTOP)	6	9.8695 22 May 26	9.9752	9.8695	+0.1136	3,634,128.75
TOP11VNM TOP 11 VIETNAM FUND	6	10.7483 22 May 26	10.9209	10.7483	-0.3643	147,224,464.39

Alternative Investment Fund

As of 21/05/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-USREIT DAOL US REAL ESTATE SECURITIES FUND	8	9.5437 21 May 26	9.6970	9.5437	-0.0042	48,854,366.68

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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)

10.7428

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4,098,379,436.31

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

6

11.726921 May 26

11.7270

11.7269

+0.0375

12,288,346.50

7

17.584221 May 26

17.5843

17.5842

+1.6205

181,787,912.43

2

10.672222 May 26

10.6723

10.6722

+0.0028

13,182,963.61

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

5

10.505920 May 26

10.6184

10.5059

+0.3314

13,063,346.57

4

10.593730 Apr 26

0.0000

0.0000

+0.1021

167,209,628.59

4

11.207430 Apr 26

0.0000

0.0000

+0.0089

111,249,483.10

4

11.044621 May 26

11.0447

11.0446

+0.0961

392,956,396.33

4

10.909330 Apr 26

0.0000

0.0000

+0.1441

120,802,380.37

4

11.463720 May 26

11.5865

11.4637

+0.9111

12,705,534.42

9.6752-

+0.0019

11.7269
21 May 26

17.5842
21 May 26

10.6722
22 May 26

10.5059
20 May 26

10.5937
30 Apr 26

11.2074
30 Apr 26

11.0446
21 May 26

10.9093
30 Apr 26

11.4637
20 May 26

9.6752
-

-0.0702
+0.0001

12,568,776.40
-

9.2643
21 May 26

8.6684
20 May 26

8.4192
20 May 26

10.5421
21 May 26

10.5421
21 May 26

8.3642
22 May 26