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Performance

Money Market Fund

Fund Code

As of

YTD

3 Months

6 Months

1 Year

3 Year

5 Year

10 Year

Since Inception

Register Date

27/02/2026

0.11

0.20

0.40

1.06

1.47

1.07

0.00

1.02 20/03/2019

Fixed Income Fund

Fund Code	As of	YTD	3 Months	6 Months	1 Year	3 Year	5 Year	10 Year	Since Inception	Register Date
DAOL-ALPHABONDS	26/02/2026	0.83	0.15	1.24	1.47	0.00	0.00	0.00	2.05	17/11/2023

DAOL-BOND3M	27/02/2026	0.26	0.55	1.06	2.19	0.00	0.00	0.00	2.30	18/09/2023

DAOL-BOND6M	27/02/2026	0.25	0.61	1.04	2.29	2.37	1.96	0.00	1.92	22/04/2020

DAOL-BOND6M2	27/02/2026	0.30	0.56	1.19	2.40	2.47	0.00	0.00	2.02	27/05/2021

DAOL-BOND6M3	27/02/2026	0.31	0.62	1.14	2.46	2.42	0.00	0.00	2.08	27/01/2022

DAOL-TRBOND-A	26/02/2026	2.71	1.88	2.96	3.54	5.06	0.59	0.00	2.72	12/03/2020

DAOL-USTBILL	27/02/2026	-0.19	-1.61	-1.78	-4.08	0.00	0.00	0.00	-1.99	19/12/2023

Mixed Fund

Fund Code	As of	YTD	3 Months	6 Months	1 Year	3 Year	5 Year	10 Year	Since Inception	Register Date
DAOL-EUROPE	26/02/2026	4.40	7.89	9.82	14.09	5.90	0.00	0.00	-1.40	06/08/2021

DAOL-FXALPHA-UI-A	26/02/2026	-3.98	-8.05	-5.58	-20.74	-5.83	0.00	0.00	-5.28	20/12/2022

DAOL-FXALPHA-UI-D	26/02/2026	-3.98	-8.04	-5.58	-20.73	-6.28	0.00	0.00	-5.71	20/12/2022

DAOL-ISTREAM-A	27/02/2026	3.77	5.86	0.00	0.00	0.00	0.00	0.00	6.78	19/11/2025

DAOL-ISTREAM-R	27/02/2026	3.77	5.86	0.00	0.00	0.00	0.00	0.00	6.78	19/11/2025

DAOL-THAITRIG6M	27/02/2026	24.68	25.90	25.00	25.40	-1.43	0.00	0.00	-3.61	23/05/2022

DAOL-XPROP-A	27/02/2026	3.63	5.91	10.47	11.97	0.36	0.00	0.00	1.07	10/06/2022

DAOL-XPROP-D	27/02/2026	3.63	5.90	10.46	11.96	0.36	0.00	0.00	1.06	10/06/2022

Equity Fund

Fund Code	As of	YTD	3 Months	6 Months	1 Year	3 Year	5 Year	10 Year	Since Inception	Register Date
DAOL-AQUA	26/02/2026	8.83	8.68	5.91	12.24	5.35	0.00	0.00	-0.63	30/11/2021

DAOL-BHARAT	27/02/2026	-5.24	-8.19	-6.61	3.84	0.00	0.00	0.00	-3.20	21/03/2024

DAOL-CANAB	27/02/2026	-15.02	1.80	-28.43	12.39	-23.33	0.00	0.00	-40.60	13/05/2021

DAOL-CHIG	27/02/2026	21.14	24.05	17.83	30.76	3.14	-8.19	0.00	-4.26	13/08/2020

DAOL-CHINABIO	27/02/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.66	29/01/2026

DAOL-CHINATECH	27/02/2026	-9.78	-10.94	-12.44	0.00	0.00	0.00	0.00	-8.03	22/05/2025

DAOL-COPPER	27/02/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.39	05/02/2026

DAOL-CYBER	27/02/2026	-15.26	-16.12	-18.99	-4.28	20.74	-11.89	0.00	-11.87	29/01/2021

DAOL-CYBERSECURE	27/02/2026	-15.67	-17.23	-16.51	0.00	0.00	0.00	0.00	-19.94	25/06/2025

DAOL-DAPP	27/02/2026	-6.64	-16.04	-13.56	17.66	0.00	0.00	0.00	17.51	27/02/2025

DAOL-DEFENSE	27/02/2026	11.97	16.72	14.98	49.84	0.00	0.00	0.00	47.93	19/12/2024

DAOL-DEWORLD	26/02/2026	-10.23	-12.85	-19.25	-14.61	4.86	0.00	0.00	-9.30	09/04/2021

DAOL-EVOSEMI	27/02/2026	12.15	16.36	32.07	51.09	24.49	0.00	0.00	11.54	24/06/2021

DAOL-GEDUCATION	27/02/2026	-3.31	-4.09	-8.22	1.87	0.98	-13.77	0.00	-9.05	02/07/2020

DAOL-GEQUITY	27/02/2026	-1.30	-0.38	5.86	7.44	5.05	3.04	0.00	4.75	19/12/2019

DAOL-GIHEALTH	26/02/2026	-3.98	-6.48	0.37	-9.84	-5.33	-13.78	0.00	-8.48	28/05/2020

DAOL-GOLD	27/02/2026	25.03	53.37	88.86	175.27	55.45	18.16	0.00	22.29	10/10/2019

DAOL-GSECURE	26/02/2026	-4.93	-5.37	-5.21	-2.29	5.29	1.61	0.00	4.32	31/01/2020

DAOL-GTECH	26/02/2026	13.47	14.31	33.96	59.82	36.16	10.76	0.00	16.84	08/08/2019

DAOL-KOREAEQ	27/02/2026	40.35	47.32	75.56	110.65	0.00	0.00	0.00	46.13	13/06/2024

DAOL-NUCLEAR	27/02/2026	18.17	17.36	20.08	56.16	-7.81	-15.42	0.00	-15.39	25/02/2021

DAOL-OSHOP	27/02/2026	-8.00	-11.25	-12.22	-2.20	2.76	-15.27	0.00	-11.26	28/09/2020

DAOL-PLAY	27/02/2026	-10.99	-15.09	-19.23	-2.65	19.31	0.30	0.00	2.32	04/11/2020

DAOL-QUANTUM	27/02/2026	-2.63	-0.65	0.00	0.00	0.00	0.00	0.00	-7.34	06/11/2025

DAOL-RARE	27/02/2026	31.09	32.60	0.00	0.00	0.00	0.00	0.00	53.14	28/08/2025

DAOL-SILVER	27/02/2026	33.99	54.27	0.00	0.00	0.00	0.00	0.00	64.52	22/10/2025

DAOL-TAIWANEQ	27/02/2026	15.63	19.38	25.02	40.76	0.00	0.00	0.00	25.82	21/11/2024

DAOL-USEQG	27/02/2026	-12.59	-12.92	-19.15	-14.50	0.00	0.00	0.00	-3.56	11/10/2024

DAOL-VIETGROWTH	27/02/2026	5.91	10.61	9.91	18.32	12.72	0.00	0.00	1.31	29/04/2022

DAOL-WGG	27/02/2026	-11.01	-9.94	-12.80	0.00	0.00	0.00	0.00	-12.75	24/07/2025

DCAF-I	27/02/2026	7.85	9.73	13.33	19.65	0.00	0.00	0.00	10.53	22/12/2023

DCAF-R	27/02/2026	7.54	9.24	12.32	17.51	0.00	0.00	0.00	8.55	22/12/2023

DTOP	27/02/2026	24.35	25.55	24.01	23.69	0.00	0.00	0.00	1.07	29/06/2023

TOP11VNM	27/02/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	26/02/2026

Alternative Investment Fund

Fund Code

As of

YTD

3 Months

6 Months

1 Year

3 Year

5 Year

10 Year

Since Inception

Register Date

27/02/2026

7.93

5.57

3.33 -4.01

-0.52

-1.29

0.00 -1.24

26/11/2019

RMF

Fund Code	As of	YTD	3 Months	6 Months	1 Year	3 Year	5 Year	10 Year	Since Inception	Register Date
DAOL-GLOBALEQRMF	27/02/2026	-1.27	-0.33	5.84	7.08	4.91	2.92	0.00	2.53	04/12/2020

DAOL-GOLDRMF	27/02/2026	25.95	54.73	90.42	179.11	56.37	18.04	0.00	17.17	15/10/2020

DAOL-MONYRMF	27/02/2026	0.17	0.27	0.59	1.39	1.75	1.24	0.00	1.18	15/10/2020

หมายเหตุ - การวัดผลการดำเนินงานของกองทุนรวมนี้ ได้จัดทำขึ้นตามมาตรฐานการวัดและนำเสนอผลการดำเนินงานของกองทุนรวมของสมาคมบริษัทจัดการลงทุน - ผลการดำเนินงานในอดีต/ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต - ดัชนีเทียบวัด (Benchmark) ของกองทุนต่างประเทศมีการปรับด้วยอัตราแลกเปลี่ยน เพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน - ทำความเข้าใจลักษณะสินค้า เงื่อนไข ผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน - Copyright MSCI [2021]. Unpublished. All Rights Reserved. This information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not by used to create any financial instruments or products or any indexes. None of this information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. This information is provided on an “as is” basis and the user of this information assumes the entire risk of any use it may make or permit to be made of this information. Neither MSCI, any or its affiliates or any other person involved in or related to compiling, computing or creating this information makes any express or implied warranties or representations with respect to such information or the results to be obtained by the use thereof, and MSCI, it affiliates and each such other person hereby expressly disclaim all warranties (including, without limitation, all warranties of originality, accurancy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any other person involved in or related to compiling, computing or creating this information have any liability for any direct, indirect, special, inciedntal, punitive, consequential or any other damages (including, without limitation, lost profits) even if notified of, or if it might otherwise have anticipated, the posibility of such damages.

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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

Performance

Fund Code

As of

YTD

3 Months

6 Months

1 Year

3 Year

5 Year

10 Year

Since Inception

Register Date

27/02/2026

0.11

0.20

0.40

1.06

1.47

1.07

0.00

1.02

20/03/2019

Fund Code

As of

YTD

3 Months

6 Months

1 Year

3 Year

5 Year

10 Year

Since Inception

Register Date

26/02/2026

0.83

0.15

1.24

1.47

0.00

0.00

0.00

2.05

17/11/2023

27/02/2026

0.26

0.55

1.06

2.19

0.00

0.00

0.00

2.30

18/09/2023

27/02/2026

0.25

0.61

1.04

2.29

2.37

1.96

0.00

1.92

22/04/2020

27/02/2026

0.30

0.56

1.19

2.40

2.47

0.00

0.00

2.02

27/05/2021

27/02/2026

0.31

0.62

1.14

2.46

2.42

0.00