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NAV/Unit

Money Market Fund

As of 21/10/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-MONEY-R DAOL MONEY MARKET FUND FOR RETAIL INVESTORS	2	10.7645 21 Oct 26	10.7646	10.7645	+0.0009	3,011,438,754.27

RMF

As of 21/10/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-GLOBALEQRMF DAOL GLOBAL EQUITY RETIREMENT MUTUAL FUND	6	12.5327 20 Oct 26	12.5328	12.5327	+0.2865	14,725,948.13
DAOL-GOLDRMF DAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUND	7	16.2986 20 Oct 26	16.2987	16.2986	-2.2614	193,215,332.84
DAOL-GTECHRMF DAOL GLOBAL TECHNOLOGY RETIREMENT MUTUAL FUND	7	9.0018 19 Oct 26	9.0019	9.0018	-1.4592	4,637,269.12
DAOL-MONYRMF DAOL MONEY MARKET RETIREMENT MUTUAL FUND	2	10.7083 21 Oct 26	10.7084	10.7083	+0.0019	16,438,009.19

Fixed Income Fund

As of 20/10/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-ALPHABONDS DAOL ALPHA BONDS FUND	5	10.6561 19 Oct 26	10.7702	10.6561	+0.0601	7,877,596.73
DAOL-BOND3M DAOL BOND FUND 3M NOT FOR RETAIL INVESTORS	4	10.6471 30 Sep 26	0.0000	0.0000	+0.0225	190,322,181.12
DAOL-BOND6M DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS	4	11.2820 21 Oct 26	11.2821	11.2820	+0.0727	111,989,218.29
DAOL-BOND6M2 DAOL BOND FUND 6M2 NOT FOR RETAIL INVESTORS	4	11.0989 30 Sep 26	0.0000	0.0000	+0.1182	468,080,218.47
DAOL-BOND6M3 DAOL BOND FUND 6M3 NOT FOR RETAIL INVESTORS	4	10.9706 30 Sep 26	0.0000	0.0000	+0.1113	123,106,879.35
DAOL-TRBOND-A DAOL TOTAL RETURN BOND FUND ACCUMULATION CLASS	4	11.4098 19 Oct 26	11.5320	11.4098	-0.2038	11,822,652.67
DAOL-USTBILL DAOL US TREASURY BILL FUND	3	9.8108 USD 0.2917 20 Oct 26	9.8371 -	9.8108 -	+0.0969 0.0000	23,332,960.60 -

Mixed Fund

As of 20/10/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-EUROPE DAOL EUROPE OPPORTUNITY FUND	6	9.0321 20 Oct 26	9.1772	9.0321	+0.4951	23,445,476.72
DAOL-FXALPHA-UI-A DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	9.4621 19 Oct 26	9.6141	9.4621	-0.4440	10,963,807.61
DAOL-FXALPHA-UI-D DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS	8+	9.1903 19 Oct 26	9.3379	9.1903	-0.4441	3,959,193.14
DAOL-ISTREAM-A DAOL INCOME STREAM FUND CLASS ACCUMULATION	5	10.6815 20 Oct 26	10.8151	10.6815	-0.1486	445,637,797.34
DAOL-ISTREAM-R DAOL INCOME STREAM FUND CLASS AUTO-REDEMPTION	5	10.6817 20 Oct 26	10.8153	10.6817	-0.1486	52,566,383.02
DAOL-THAITRIG6M DAOL THAI TRIGGER 6M FUND	6	8.8199 21 Oct 26	8.9616	8.8199	+0.1465	9,784,776.54
DAOL-XPROP-A DAOL FLEXIBLE PROPERTY INFRA INCOME FUND ACCUMULATION CLASS	8	10.0410 20 Oct 26	10.1666	10.0410	+0.1806	2,333,086.39
DAOL-XPROP-D DAOL FLEXIBLE PROPERTY INFRA INCOME FUND DIVIDEND CLASS	8	9.1387 20 Oct 26	9.2530	9.1387	+0.1798	2,843,951.72
DCAF-I DAOL CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS	6	12.8345 20 Oct 26	12.8346	12.8345	+0.3746	255,817,459.90
DCAF-R DAOL CAPITAL APPRECIATION FUND FOR RETAIL INVESTORS	6	12.2018 20 Oct 26	12.3239	12.2018	+0.3718	182,588,672.61

Thai Equity Fund and Foreign Equity Fund

As of 20/10/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-ACWI DAOL WORLD EQUITY FUND	6	9.7709 20 Oct 26	9.8931	9.7709	+0.4080	80,079,906.33
DAOL-AGRI DAOL AGRIBUSINESS FUND	6	9.1853 20 Oct 26	9.3328	9.1853	-0.0620	22,121,836.74
DAOL-AIINFRA DAOL AI INFRASTRUCTURE FUND	6	7.9968 20 Oct 26	8.1252	7.9968	-0.7275	120,307,584.05
DAOL-AQUA DAOL GLOBAL WATER FUND	6	8.9804 19 Oct 26	9.1246	8.9804	-0.1446	12,511,523.73
DAOL-BHARAT DAOL BHARAT FUND	6	8.7089 19 Oct 26	8.8488	8.7089	-0.8335	46,702,121.04
DAOL-BRAZILEQ DAOL BRAZIL EQUITY FUND	6	11.0239 20 Oct 26	11.2009	11.0239	+1.9816	42,637,379.17
DAOL-CANAB DAOL CANNABIS BUSINESS FUND	6	0.7430 20 Oct 26	0.7550	0.7430	+2.2008	31,271,265.44
DAOL-CHIG DAOL CHINA GROWTH FUND	6	7.1457 20 Oct 26	7.2605	7.1457	-0.8849	227,877,020.69
DAOL-CHINAAI DAOL CHINA AI FUND	6	9.2534 21 Oct 26	9.4020	9.2534	+0.7271	100,958,230.53
DAOL-CHINABIO DAOL CHINA BIOTECH FUND	7	9.2027 21 Oct 26	9.3505	9.2027	+0.3402	65,565,686.57
DAOL-CHINATECH DAOL-CHINATECH	6	7.2264 20 Oct 26	7.3425	7.2264	-0.7881	431,629,390.24
DAOL-COPPER DAOL COPPER MINERS FUND	7	9.3877 20 Oct 26	9.5385	9.3877	-0.6477	1,010,521,200.43
DAOL-CYBER DAOL NEXT GENERATION INTERNET FUND	6	5.7915 20 Oct 26	5.8846	5.7915	+0.9729	306,123,287.54
DAOL-CYBERSECURE DAOL CYBER SECURITY FUND	7	12.7506 20 Oct 26	12.9553	12.7506	+1.3787	538,828,141.55
DAOL-DAPP DAOL DIGITAL TRANSFORMATION FUND	6	11.3856 20 Oct 26	11.5684	11.3856	+1.4407	1,646,000,286.62
DAOL-DATACENTER DAOL DATA CENTER FUND	6	8.9270 20 Oct 26	9.0704	8.9270	-0.4871	129,364,131.50
DAOL-DEFENSE DAOL DEFENSE FUND	7	12.8669 20 Oct 26	13.0735	12.8669	-1.7524	1,231,300,984.09
DAOL-DEWORLD DAOL DEVELOPING WORLD FUND	6	6.5842 19 Oct 26	6.6900	6.5842	-2.3579	8,260,036.54
DAOL-DRAM DAOL MEMORY FUND NOT FOR RETAIL INVESTORS	7	6.6127 20 Oct 26	6.7189	6.6127	-1.2130	423,957,066.57
DAOL-DRONE DAOL DRONE AND MODERN WARFARE FUND	6	6.5511 20 Oct 26	6.6563	6.5511	-0.5254	53,001,106.81
DAOL-ENERGY DAOL ENERGY FUND	7	9.9917 20 Oct 26	10.1522	9.9917	-0.0430	57,433,147.55
DAOL-EUROPEBANK DAOL EUROPE BANK FUND	7	9.1754 20 Oct 26	9.3228	9.1754	-0.4600	84,188,259.38
DAOL-EUROPETECH DAOL EUROPE TECHNOLOGY FUND	7	9.3972 20 Oct 26	9.5481	9.3972	-1.4545	35,038,380.51
DAOL-EVOSEMI DAOL EVOLUTION OF SEMICONDUCTOR FUND	7	22.2999 20 Oct 26	22.6579	22.2999	-1.8413	1,853,567,336.69
DAOL-GALAXY DAOL SPACE TECH FUND	6	7.1364 20 Oct 26	7.2510	7.1364	-1.1976	130,524,604.50
DAOL-GAS DAOL NATURAL GAS FUND	7	9.9211 20 Oct 26	10.0804	9.9211	-0.1711	173,035,050.96
DAOL-GEDUCATION DAOL GLOBAL EDUCATION EQUITY FUND	6	7.5281 20 Oct 26	7.6490	7.5281	-0.1644	21,554,013.93
DAOL-GEQUITY DAOL GLOBAL EQUITY FUND	6	14.6120 20 Oct 26	14.8466	14.6120	+0.3013	9,403,864.08
DAOL-GIHEALTH DAOL GLOBAL INNOVATIVE HEALTHCARE FUND	7	6.0280 20 Oct 26	6.1248	6.0280	+3.5970	67,960,821.89
DAOL-GOLD DAOL GOLD AND SILVER EQUITY FUND	7	25.0830 20 Oct 26	25.4857	25.0830	-2.2707	4,761,982,103.99
DAOL-GOLDXJ DAOL JUNIOR GOLD MINERS FUND	7	7.6632 20 Oct 26	7.7863	7.6632	-0.4495	434,693,457.07
DAOL-GSECURE DAOL GLOBAL SECURITY EQUITY FUND	6	15.1355 19 Oct 26	15.3785	15.1355	-1.6556	17,271,171.42
DAOL-GTECH DAOL GLOBAL TECHNOLOGY FUND	7	33.4867 19 Oct 26	34.0243	33.4867	-1.4456	771,122,334.27
DAOL-HYDROGEN DAOL GLOBAL HYDROGEN FUND	6	8.7818 20 Oct 26	8.9228	8.7818	-0.3529	57,366,768.59
DAOL-JAPANEQ DAOL JAPAN STRATEGIC VALUE FUND	6	10.1206 20 Oct 26	10.2831	10.1206	-1.1689	63,226,672.62
DAOL-JAPANSEMI DAOL JAPAN SEMICONDUCTOR FUND	6	7.8188 21 Oct 26	7.9444	7.8188	+1.4849	403,585,062.89
DAOL-KOREAEQ DAOL KOREA EQUITY FUND	6	17.8685 20 Oct 26	18.1554	17.8685	-3.5126	1,173,705,494.03
DAOL-KOREAX DAOL KOREA PASSIVE INDEX FUND	6	8.3188 20 Oct 26	8.4524	8.3188	-2.7825	389,083,253.44
DAOL-MEMORY DAOL MEMORY FUND	7	8.8306 20 Oct 26	8.9724	8.8306	-0.2733	394,844,640.10
DAOL-NUCLEAR DAOL URANIUM AND NUCLEAR TECHNOLOGIES FUND	6	2.8674 20 Oct 26	2.9135	2.8674	-0.7374	491,561,613.61
DAOL-OSHOP DAOL ONLINE SHOPPING AND PAYMENT FUND	6	5.3477 20 Oct 26	5.4193	5.3477	+1.0678	8,784,924.34
DAOL-PLAY DAOL VIDEO GAMING AND ESPORTS FUND	6	12.0567 20 Oct 26	12.2503	12.0567	+1.6328	125,381,335.56
DAOL-QQQM DAOL NDQ 100 FUND	6	9.9980 20 Oct 26	10.1586	9.9980	-0.0200	15,901,921.51
DAOL-QUANTUM DAOL QUANTUM COMPUTING FUND	6	9.5077 20 Oct 26	9.6604	9.5077	-0.8096	158,000,523.40
DAOL-RARE DAOL RARE EARTH AND STRATEGIC METALS FUND	7	8.2455 20 Oct 26	8.3779	8.2455	+1.2948	1,877,507,168.01
DAOL-SILVER DAOL SILVER MINERS FUND	7	11.1830 20 Oct 26	11.3626	11.1830	-0.5655	2,172,401,316.68
DAOL-SUPERAI DAOL ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND	7	8.6192 20 Oct 26	8.7576	8.6192	-0.3492	1,967,950,823.34
DAOL-TAIWANEQ DAOL TAIWAN EQUITY FUND	6	18.2089 20 Oct 26	18.5013	18.2089	+0.0687	851,213,106.72
DAOL-THAIEQ DAOL THAI EQUITY FUND	6	10.3553 21 Oct 26	10.5216	10.3553	+0.1654	16,826,066.13
DAOL-USEQG DAOL US EQUITY GROWTH FUND	6	10.4998 20 Oct 26	10.6684	10.4998	+0.8142	279,253,876.05
DAOL-USSMALL DAOL US SMALL CAP FUND	6	9.2424 20 Oct 26	9.3908	9.2424	+2.2231	115,183,690.60
DAOL-VIETGROWTH DAOL VIETNAM GROWTH FUND	6	8.7372 20 Oct 26	8.8775	8.7372	+0.1261	28,908,183.60
DAOL-VOLT DAOL ELECTRIFICATION FUND	6	8.2301 20 Oct 26	8.3623	8.2301	-0.3318	349,626,249.05
DAOL-WGG DAOL WORLDWIDE GLOBAL GROWTH FUND	6	8.3521 20 Oct 26	8.4863	8.3521	+0.0060	46,552,876.71
TOP11JPN TOP 11 JAPAN FUND	6	10.0617 21 Oct 26	10.2233	10.0617	+1.0414	348,928,698.30
TOP11USA TOP 11 USA FUND	6	10.3843 20 Oct 26	10.4882	10.3843	+0.1224	357,683,608.88
TOP11VNM TOP 11 VIETNAM FUND	6	10.6072 21 Oct 26	10.7775	10.6072	+2.0433	187,907,206.24

Alternative Investment Fund

As of 20/10/2026

Fund Name	Risk Level	NAV	Offer Price	Bid Price	% Change	Total NAV (Baht)
DAOL-USREIT DAOL US REAL ESTATE SECURITIES FUND	8	8.9961 20 Oct 26	9.1406	8.9961	+1.6313	42,038,745.49

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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)

10.7645

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3,011,438,754.27

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

6

12.532720 Oct 26

12.5328

12.5327

+0.2865

14,725,948.13

7

16.298620 Oct 26

16.2987

16.2986

.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;}}-2.2614

193,215,332.84

7

9.001819 Oct 26

9.0019

9.0018

-1.4592

4,637,269.12

2

10.708321 Oct 26

10.7084

10.7083

+0.0019

16,438,009.19

Fund Name

Risk Level

NAV

Offer Price

Bid Price

% Change

Total NAV (Baht)

5

10.656119 Oct 26

10.7702

10.6561

+0.0601

7,877,596.73

4

10.647130 Sep 26

0.0000

0.0000

+0.0225

190,322,181.12

4

11.282021 Oct 26

11.2821

11.2820

+0.0727

111,989,218.29

4

11.098930 Sep 26

0.0000

0.0000

+0.1182

468,080,218.47

4

10.970630 Sep 26

0.0000

0.0000

+0.1113

123,106,879.35

4

+0.0009

12.5327
20 Oct 26

16.2986
20 Oct 26

-2.2614

9.0018
19 Oct 26

10.7083
21 Oct 26

10.6561
19 Oct 26

10.6471
30 Sep 26

11.2820
21 Oct 26

11.0989
30 Sep 26

10.9706
30 Sep 26

11.4098
19 Oct 26

9.8108
-

+0.0969
0.0000

23,332,960.60
-

9.0321
20 Oct 26

9.4621
19 Oct 26

9.1903
19 Oct 26

10.6815
20 Oct 26

10.6817
20 Oct 26