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Performance

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

DAOL-MONEY-R
19/12/2025
1.18
0.22
0.48
1.23
1.49
1.06
0.00
1.03
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
18/12/2025
2.13
-0.03
0.67
1.55
0.00
0.00
0.00
1.78
17/11/2023
DAOL-BOND3M
18/12/2025
2.09
0.46
1.09
2.17
0.00
0.00
0.00
2.35
18/09/2023
DAOL-BOND6M
28/11/2025
2.00
0.57
1.18
2.50
2.33
1.98
0.00
1.93
22/04/2020
DAOL-BOND6M2
28/11/2025
2.04
0.64
1.08
2.32
2.33
0.00
0.00
2.01
27/05/2021
DAOL-BOND6M3
28/11/2025
2.21
0.66
1.26
2.65
2.36
0.00
0.00
2.09
27/01/2022
DAOL-TRBOND-A
18/12/2025
4.17
-0.60
0.12
2.78
4.98
-0.04
0.00
2.32
12/03/2020
DAOL-USTBILL
19/12/2025
-2.89
-0.28
-1.05
-3.42
0.00
0.00
0.00
-1.92
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
19/12/2025
18.49
3.86
8.67
18.28
7.23
0.00
0.00
-2.63
06/08/2021
DAOL-FXALPHA-UI-A
18/12/2025
-17.34
2.75
-2.78
-17.85
0.00
0.00
0.00
-3.97
20/12/2022
DAOL-FXALPHA-UI-D
18/12/2025
-17.33
2.75
-2.78
-19.01
0.00
0.00
0.00
-4.43
20/12/2022
DAOL-ISTREAM-A
19/12/2025
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.43
19/11/2025
DAOL-ISTREAM-R
19/12/2025
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.43
19/11/2025
DAOL-THAITRIG6M
19/12/2025
-8.26
-3.24
14.26
-6.91
-9.25
0.00
0.00
-9.67
23/05/2022
DAOL-XPROP-A
19/12/2025
4.85
0.69
8.64
6.00
-0.01
0.00
0.00
-0.45
10/06/2022
DAOL-XPROP-D
19/12/2025
4.85
0.69
8.63
6.00
-0.01
0.00
0.00
-0.45
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
18/12/2025
6.28
-2.63
1.04
3.80
4.22
0.00
0.00
-2.82
30/11/2021
DAOL-BHARAT
19/12/2025
-7.05
-2.72
-2.31
-9.54
0.00
0.00
0.00
0.09
21/03/2024
DAOL-CANAB
19/12/2025
27.75
5.80
83.17
21.78
-19.64
0.00
0.00
-38.80
13/05/2021
DAOL-CHIG
19/12/2025
15.21
-6.12
11.59
14.96
-3.35
-9.68
0.00
-7.94
13/08/2020
DAOL-CHINATECH
19/12/2025
0.00
-13.39
2.57
0.00
0.00
0.00
0.00
0.75
22/05/2025
DAOL-CYBER
19/12/2025
10.61
-8.57
1.92
9.00
37.19
0.00
0.00
-8.94
29/01/2021
DAOL-CYBERSECURE
19/12/2025
0.00
-8.72
0.00
0.00
0.00
0.00
0.00
-5.45
25/06/2025
DAOL-DAPP
19/12/2025
0.00
-19.52
10.62
0.00
0.00
0.00
0.00
34.23
27/02/2025
DAOL-DEFENSE
19/12/2025
39.68
-3.62
4.76
40.78
0.00
0.00
0.00
40.35
19/12/2024
DAOL-DEWORLD
18/12/2025
-0.63
-12.26
-7.14
-1.92
11.36
0.00
0.00
-7.69
09/04/2021
DAOL-EVOSEMI
19/12/2025
18.27
7.49
25.42
19.55
23.33
0.00
0.00
8.64
24/06/2021
DAOL-GEDUCATION
19/12/2025
11.34
-8.07
-0.36
10.65
1.99
-12.52
0.00
-9.06
02/07/2020
DAOL-GEQUITY
19/12/2025
9.21
3.71
10.21
7.63
6.87
3.08
0.00
4.97
19/12/2019
DAOL-GIHEALTH
18/12/2025
-0.24
3.26
4.61
-0.75
-5.52
-13.32
0.00
-8.27
28/05/2020
DAOL-GOLD
19/12/2025
140.91
29.01
56.62
139.45
37.52
12.70
0.00
17.75
10/10/2019
DAOL-GSECURE
18/12/2025
6.34
-2.71
0.32
4.64
8.30
2.26
0.00
5.25
31/01/2020
DAOL-GTECH
18/12/2025
32.73
2.30
27.22
32.55
31.41
7.67
0.00
14.36
08/08/2019
DAOL-KOREAEQ
19/12/2025
61.28
7.39
22.58
56.28
0.00
0.00
0.00
18.03
13/06/2024
DAOL-NUCLEAR
19/12/2025
20.54
-1.21
25.02
22.21
-12.09
0.00
0.00
-18.48
25/02/2021
DAOL-OSHOP
19/12/2025
5.10
-12.11
7.71
3.46
6.64
-13.42
0.00
-9.80
28/09/2020
DAOL-PLAY
19/12/2025
17.37
-13.77
-3.24
17.62
27.10
3.12
0.00
4.78
04/11/2020
DAOL-QUANTUM
19/12/2025
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.88
06/11/2025
DAOL-RARE
19/12/2025
0.00
15.11
0.00
0.00
0.00
0.00
0.00
13.31
28/08/2025
DAOL-SILVER
19/12/2025
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.30
22/10/2025
DAOL-TAIWANEQ
19/12/2025
15.14
-0.18
10.48
14.75
0.00
0.00
0.00
11.46
21/11/2024
DAOL-USEQG
19/12/2025
-2.29
-9.60
-1.56
-2.80
0.00
0.00
0.00
7.14
11/10/2024
DAOL-VIETGROWTH
19/12/2025
7.36
1.18
15.98
9.36
9.16
0.00
0.00
-1.10
29/04/2022
DAOL-WGG
19/12/2025
0.00
-8.97
0.00
0.00
0.00
0.00
0.00
-4.05
24/07/2025
DCAF-I
19/12/2025
9.53
0.50
8.89
9.02
0.00
0.00
0.00
6.83
22/12/2023
DCAF-R
19/12/2025
7.62
0.05
7.90
7.06
0.00
0.00
0.00
4.91
22/12/2023
DTOP
19/12/2025
-9.57
-3.46
13.14
-8.22
0.00
0.00
0.00
-7.53
29/06/2023
Alternative Investment Fund

Fund Code

As of

YTD

3 Months

6 Months

1 Year

3 Year

5 Year

10 Year

Since Inception

Register Date

DAOL-USREIT
19/12/2025
-8.38
-3.98
-6.75
-7.83
-2.58
-2.02
0.00
-2.75
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
19/12/2025
8.65
3.55
10.18
7.19
6.52
2.61
0.00
2.70
04/12/2020
DAOL-GOLDRMF
19/12/2025
142.27
29.05
56.93
140.94
37.73
12.36
0.00
11.64
15/10/2020
DAOL-MONYRMF
19/12/2025
1.50
0.30
0.65
1.56
1.75
1.21
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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