About DAOL IMMutual FundPrivate FundInvestor ServicesOpen Account

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

18/09/2026

0.39

0.11

0.25

0.64

1.32

1.09

0.00

0.98 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	16/09/2026	1.43	-0.15	0.84	1.53	0.00	0.00	0.00	1.86	17/11/2023

DAOL-BOND3M	17/09/2026	0.96	0.38	0.69	1.59	0.00	0.00	0.00	2.10	18/09/2023

DAOL-BOND6M	31/08/2026	0.97	0.35	0.72	1.62	2.25	1.95	0.00	1.88	22/04/2020

DAOL-BOND6M2	31/08/2026	1.07	0.36	0.77	1.79	2.35	2.00	0.00	1.98	27/05/2021

DAOL-BOND6M3	31/08/2026	1.06	0.34	0.75	1.76	2.34	0.00	0.00	2.01	27/01/2022

DAOL-TRBOND-A	16/09/2026	0.57	-0.56	0.38	-0.06	3.87	-0.46	0.00	2.16	12/03/2020

DAOL-USTBILL	17/09/2026	1.94	1.16	0.98	1.48	0.00	0.00	0.00	-0.84	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	17/09/2026	4.58	-0.29	6.26	10.67	8.47	-1.45	0.00	-1.22	06/08/2021

DAOL-FXALPHA-UI-A	16/09/2026	2.82	2.87	0.76	6.89	-5.29	0.00	0.00	-2.75	20/12/2022

DAOL-FXALPHA-UI-D	16/09/2026	2.82	2.87	0.77	6.90	-5.74	0.00	0.00	-2.74	20/12/2022

DAOL-ISTREAM-A	17/09/2026	6.02	1.78	4.75	0.00	0.00	0.00	0.00	9.09	19/11/2025

DAOL-ISTREAM-R	17/09/2026	6.02	1.78	4.75	0.00	0.00	0.00	0.00	9.09	19/11/2025

DAOL-THAITRIG6M	18/09/2026	26.07	3.28	10.33	22.22	1.10	0.00	0.00	-2.91	23/05/2022

DAOL-XPROP-A	17/09/2026	4.99	-0.38	4.57	7.07	3.73	0.00	0.00	1.24	10/06/2022

DAOL-XPROP-D	17/09/2026	5.03	-0.38	4.61	7.11	3.75	0.00	0.00	1.24	10/06/2022

DCAF-I	17/09/2026	12.16	-0.67	8.39	15.00	0.00	0.00	0.00	9.88	22/12/2023

DCAF-R	17/09/2026	10.77	-1.09	7.46	12.98	0.00	0.00	0.00	7.93	22/12/2023

Equity Fund

Fund Code	As of	YTD	3 Months	6 Months	1 Year	3 Year	5 Year	10 Year	Since Inception	Register Date
DAOL-ACWI	17/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.53	04/09/2026

DAOL-AGRI	17/09/2026	0.00	5.52	0.00	0.00	0.00	0.00	0.00	-0.72	08/05/2026

DAOL-AIINFRA	17/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.65	15/07/2026

DAOL-AQUA	16/09/2026	-0.13	-3.20	-0.12	-1.96	2.88	0.00	0.00	-2.32	30/11/2021

DAOL-BHARAT	17/09/2026	-8.61	-1.87	3.98	-12.19	0.00	0.00	0.00	-3.90	21/03/2024

DAOL-BRAZILEQ	17/09/2026	0.00	9.61	0.00	0.00	0.00	0.00	0.00	-2.84	31/03/2026

DAOL-CANAB	17/09/2026	-8.76	2.95	10.08	-7.48	-21.49	-34.25	0.00	-36.47	13/05/2021

DAOL-CHIG	17/09/2026	20.88	-17.24	7.04	15.40	7.80	-7.10	0.00	-3.92	13/08/2020

DAOL-CHINABIO	18/09/2026	0.00	27.35	3.56	0.00	0.00	0.00	0.00	-4.37	29/01/2026

DAOL-CHINATECH	17/09/2026	-24.59	-7.77	-16.22	-34.20	0.00	0.00	0.00	-17.99	22/05/2025

DAOL-COPPER	17/09/2026	0.00	-1.07	8.20	0.00	0.00	0.00	0.00	2.70	05/02/2026

DAOL-CYBER	17/09/2026	2.22	0.17	15.24	-5.57	23.52	-7.12	0.00	-7.75	29/01/2021

DAOL-CYBERSECURE	17/09/2026	34.34	18.37	53.33	25.55	0.00	0.00	0.00	21.81	25/06/2025

DAOL-DAPP	17/09/2026	10.71	-10.41	9.14	-13.93	0.00	0.00	0.00	23.80	27/02/2025

DAOL-DEFENSE	17/09/2026	-4.16	-3.92	-17.93	-5.12	0.00	0.00	0.00	19.55	19/12/2024

DAOL-DEWORLD	16/09/2026	-2.26	4.23	13.12	-12.26	7.19	-6.81	0.00	-6.96	09/04/2021

DAOL-DRAM	17/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-20.14	29/06/2026

DAOL-DRONE	17/09/2026	0.00	-16.17	0.00	0.00	0.00	0.00	0.00	-16.22	16/06/2026

DAOL-ENERGY	17/09/2026	0.00	-0.41	0.63	0.00	0.00	0.00	0.00	4.26	13/03/2026

DAOL-EUROPETECH	17/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.18	20/08/2026

DAOL-EVOSEMI	17/09/2026	56.63	-11.99	43.37	77.17	33.13	17.14	0.00	17.52	24/06/2021

DAOL-GALAXY	17/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-15.09	23/06/2026

DAOL-GAS	17/09/2026	0.00	11.61	0.00	0.00	0.00	0.00	0.00	-2.91	29/04/2026

DAOL-GEDUCATION	17/09/2026	26.87	5.27	34.83	18.58	9.47	-6.60	0.00	-4.18	02/07/2020

DAOL-GEQUITY	17/09/2026	5.28	4.48	11.11	11.09	6.39	1.21	0.00	5.35	19/12/2019

DAOL-GIHEALTH	17/09/2026	4.44	8.46	11.49	9.64	-1.19	-10.94	0.00	-6.53	28/05/2020

DAOL-GOLD	17/09/2026	-5.81	2.56	-9.15	26.40	41.67	16.80	0.00	15.54	10/10/2019

DAOL-GOLDXJ	17/09/2026	0.00	10.79	-3.88	0.00	0.00	0.00	0.00	-12.26	09/03/2026

DAOL-GSECURE	16/09/2026	9.66	11.66	21.82	8.56	9.69	1.00	0.00	6.22	31/01/2020

DAOL-GTECH	16/09/2026	40.76	-12.01	29.77	50.86	39.30	14.13	0.00	18.99	08/08/2019

DAOL-HYDROGEN	17/09/2026	0.00	-5.20	0.00	0.00	0.00	0.00	0.00	-8.35	29/05/2026

DAOL-JAPANEQ	17/09/2026	0.00	-3.41	0.00	0.00	0.00	0.00	0.00	4.68	31/03/2026

DAOL-JAPANSEMI	18/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-13.22	22/07/2026

DAOL-KOREAEQ	17/09/2026	53.45	-13.31	21.11	75.89	0.00	0.00	0.00	38.55	13/06/2024

DAOL-KOREAX	17/09/2026	0.00	-14.31	0.00	0.00	0.00	0.00	0.00	-1.94	10/06/2026

DAOL-MEMORY	17/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.01	11/08/2026

DAOL-NUCLEAR	17/09/2026	-8.33	-12.12	-15.36	-8.63	-10.00	-17.82	0.00	-17.81	25/02/2021

DAOL-OSHOP	17/09/2026	-2.00	-4.90	4.05	-15.19	7.88	-11.73	0.00	-9.32	28/09/2020

DAOL-PLAY	17/09/2026	-8.88	9.59	3.18	-22.13	16.66	2.44	0.00	2.51	04/11/2020

DAOL-QUANTUM	17/09/2026	11.11	-7.21	19.12	0.00	0.00	0.00	0.00	5.73	06/11/2025

DAOL-RARE	17/09/2026	-10.24	-28.09	-24.66	8.17	0.00	0.00	0.00	4.59	28/08/2025

DAOL-SILVER	17/09/2026	6.06	8.99	-1.82	0.00	0.00	0.00	0.00	30.22	22/10/2025

DAOL-SUPERAI	17/09/2026	0.00	-12.21	0.00	0.00	0.00	0.00	0.00	-2.88	10/06/2026

DAOL-TAIWANEQ	17/09/2026	62.91	4.22	44.97	67.93	0.00	0.00	0.00	41.61	21/11/2024

DAOL-THAIEQ	18/09/2026	25.11	3.30	9.68	21.02	-0.08	0.00	0.00	1.08	29/06/2023

DAOL-USEQG	17/09/2026	-4.64	5.69	11.29	-12.91	0.00	0.00	0.00	1.92	11/10/2024

DAOL-USSMALL	17/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.23	27/08/2026

DAOL-VIETGROWTH	17/09/2026	-6.57	-2.19	-2.25	-2.77	1.83	0.00	0.00	-1.70	29/04/2022

DAOL-VOLT	17/09/2026	0.00	-12.40	0.00	0.00	0.00	0.00	0.00	-14.17	12/05/2026

DAOL-WGG	17/09/2026	-12.56	-1.13	1.71	-17.73	0.00	0.00	0.00	-12.50	24/07/2025

TOP11JAP	18/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.87	20/08/2026

TOP11USA	17/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.03	31/07/2026

TOP11VNM	18/09/2026	0.00	3.68	9.50	0.00	0.00	0.00	0.00	9.33	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

17/09/2026

5.94 -2.90

-0.43

2.93

0.86 -5.27

0.00 -1.41

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	17/09/2026	5.58	4.59	11.17	11.21	6.30	1.02	0.00	3.48	04/12/2020

DAOL-GOLDRMF	17/09/2026	-4.78	2.60	-8.85	28.01	42.80	17.06	0.00	10.13	15/10/2020

DAOL-MONYRMF	18/09/2026	0.65	0.20	0.43	0.98	1.62	1.30	0.00	1.15	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.

To The Top

Contact DAOL IMHeadquarters Work with us

Good GovernanceFund Business Supervision Securities Holders Meeting Voting Report Related Parties Transactions Report One-Third Investment Unit Holding Report Mutual Funds Investments, Loans and Liabilities Anti-Corruption Policy

Privacy CenterPrivacy Policy Cookie Policy Reports

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

18/09/2026

0.39

0.11

0.25

0.64

1.32

1.09

0.00

0.98

20/03/2019

Fund Code

As of

YTD

3 Months

6 Months

1 Year

3 Year

5 Year

10 Year

Since Inception

Register Date

16/09/2026

1.43

-0.15

0.84

1.53

0.00

0.00

0.00

1.86

17/11/2023

17/09/2026

0.96

0.38

0.69

1.59

0.00

0.00

0.00

2.10

18/09/2023

31/08/2026

0.97

0.35

0.72

1.62

2.25

1.95

0.00

1.88

22/04/2020

31/08/2026

1.07

0.36

0.77

1.79

2.35

2.00

0.00

1.98

27/05/2021

31/08/2026

1.06

0.34

0.75

1.76

2.34

0.00