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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
21/07/2026
0.31
0.11
0.28
0.71
1.38
1.08
0.00
0.99
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
20/07/2026
2.07
1.02
2.38
3.19
0.00
0.00
0.00
2.21
17/11/2023
DAOL-BOND3M
30/06/2026
0.68
0.33
0.68
1.66
0.00
0.00
0.00
2.17
18/09/2023
DAOL-BOND6M
30/06/2026
0.75
0.50
0.75
1.72
2.31
1.96
0.00
1.90
22/04/2020
DAOL-BOND6M2
30/06/2026
0.84
0.54
0.84
1.93
2.39
2.01
0.00
2.00
27/05/2021
DAOL-BOND6M3
30/06/2026
0.83
0.52
0.83
1.88
2.38
0.00
0.00
2.04
27/01/2022
DAOL-TRBOND-A
20/07/2026
0.91
-0.49
0.88
2.32
3.31
-0.23
0.00
2.27
12/03/2020
DAOL-USTBILL
20/07/2026
1.85
1.20
2.17
0.62
0.00
0.00
0.00
-0.92
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
21/07/2026
5.53
6.14
2.53
13.05
6.67
0.00
0.00
-1.07
06/08/2021
DAOL-FXALPHA-UI-A
20/07/2026
4.35
8.81
3.59
2.15
-1.53
0.00
0.00
-2.47
20/12/2022
DAOL-FXALPHA-UI-D
20/07/2026
4.35
8.81
3.59
2.16
-2.00
0.00
0.00
-2.46
20/12/2022
DAOL-ISTREAM-A
20/07/2026
6.72
5.53
7.83
0.00
0.00
0.00
0.00
9.81
19/11/2025
DAOL-ISTREAM-R
20/07/2026
6.72
5.53
7.83
0.00
0.00
0.00
0.00
9.81
19/11/2025
DAOL-THAITRIG6M
21/07/2026
28.55
11.53
21.49
34.42
2.78
0.00
0.00
-2.56
23/05/2022
DAOL-XPROP-A
20/07/2026
7.49
3.28
7.36
17.18
3.16
0.00
0.00
1.87
10/06/2022
DAOL-XPROP-D
20/07/2026
2.75
-1.28
2.62
12.01
1.62
0.00
0.00
0.76
10/06/2022
DCAF-I
17/07/2026
10.85
1.54
6.32
17.57
0.00
0.00
0.00
10.06
22/12/2023
DCAF-R
17/07/2026
9.77
1.08
5.36
15.47
0.00
0.00
0.00
8.09
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-AGRI
20/07/2026
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.95
08/05/2026
DAOL-AIINFRA
20/07/2026
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.05
15/07/2026
DAOL-AQUA
20/07/2026
4.06
-0.87
2.22
3.55
2.42
0.00
0.00
-1.53
30/11/2021
DAOL-BHARAT
20/07/2026
-6.81
0.92
-2.05
-12.86
0.00
0.00
0.00
-3.36
21/03/2024
DAOL-BRAZILEQ
20/07/2026
0.00
-13.31
0.00
0.00
0.00
0.00
0.00
-7.56
31/03/2026
DAOL-CANAB
21/07/2026
-16.86
-4.60
-12.97
21.96
-15.53
-38.18
0.00
-38.46
13/05/2021
DAOL-CHIG
21/07/2026
28.22
0.64
19.33
33.01
9.45
-7.17
0.00
-3.06
13/08/2020
DAOL-CHINABIO
21/07/2026
0.00
-8.76
0.00
0.00
0.00
0.00
0.00
-11.95
29/01/2026
DAOL-CHINATECH
20/07/2026
-16.37
-6.38
-16.97
-19.16
0.00
0.00
0.00
-12.81
22/05/2025
DAOL-COPPER
20/07/2026
0.00
-14.27
0.00
0.00
0.00
0.00
0.00
-10.99
05/02/2026
DAOL-CYBER
20/07/2026
-0.45
6.41
3.72
-6.81
18.49
-6.77
0.00
-8.42
29/01/2021
DAOL-CYBERSECURE
20/07/2026
24.22
37.56
30.94
19.51
0.00
0.00
0.00
16.65
25/06/2025
DAOL-DAPP
20/07/2026
5.20
-7.45
-9.63
-9.46
0.00
0.00
0.00
22.34
27/02/2025
DAOL-DEFENSE
20/07/2026
-8.13
-17.64
-23.10
-6.31
0.00
0.00
0.00
18.54
19/12/2024
DAOL-DEWORLD
20/07/2026
-3.90
7.49
-0.69
-12.68
4.20
-7.87
0.00
-7.45
09/04/2021
DAOL-DRAM
20/07/2026
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-25.74
29/06/2026
DAOL-DRONE
20/07/2026
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-23.13
16/06/2026
DAOL-ENERGY
20/07/2026
0.00
-6.16
0.00
0.00
0.00
0.00
0.00
-0.86
13/03/2026
DAOL-EVOSEMI
20/07/2026
59.53
27.31
45.31
90.12
31.79
19.69
0.00
18.56
24/06/2021
DAOL-GALAXY
20/07/2026
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-18.89
23/06/2026
DAOL-GAS
20/07/2026
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-10.23
29/04/2026
DAOL-GEDUCATION
20/07/2026
20.12
17.72
22.33
15.96
7.79
-7.44
0.00
-5.15
02/07/2020
DAOL-GEQUITY
21/07/2026
2.25
4.10
1.80
11.07
5.47
0.65
0.00
5.02
19/12/2019
DAOL-GIHEALTH
20/07/2026
4.00
6.92
3.95
11.26
-3.58
-10.76
0.00
-6.76
28/05/2020
DAOL-GOLD
20/07/2026
-23.21
-28.69
-32.64
29.90
27.25
10.68
0.00
12.50
10/10/2019
DAOL-GOLDXJ
20/07/2026
0.00
-30.25
0.00
0.00
0.00
0.00
0.00
-33.61
09/03/2026
DAOL-GSECURE
20/07/2026
4.70
11.98
5.93
3.65
6.75
1.17
0.00
5.62
31/01/2020
DAOL-GTECH
20/07/2026
39.39
7.35
32.92
70.25
37.18
15.36
0.00
19.29
08/08/2019
DAOL-HYDROGEN
20/07/2026
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-7.09
29/05/2026
DAOL-JAPANEQ
17/07/2026
0.00
-2.47
0.00
0.00
0.00
0.00
0.00
2.79
31/03/2026
DAOL-KOREAEQ
20/07/2026
42.77
5.04
30.36
76.01
0.00
0.00
0.00
37.28
13/06/2024
DAOL-KOREAX
20/07/2026
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-10.92
10/06/2026
DAOL-NUCLEAR
21/07/2026
-10.88
-19.13
-26.08
-2.28
-17.50
-19.04
0.00
-18.71
25/02/2021
DAOL-OSHOP
20/07/2026
-1.41
-4.03
-5.92
-4.57
5.77
-12.52
0.00
-9.47
28/09/2020
DAOL-PLAY
20/07/2026
-13.41
-4.86
-12.29
-18.17
11.70
0.91
0.00
1.67
04/11/2020
DAOL-QUANTUM
20/07/2026
3.26
-2.35
-1.30
0.00
0.00
0.00
0.00
-1.74
06/11/2025
DAOL-RARE
20/07/2026
-8.31
-31.83
-23.13
0.00
0.00
0.00
0.00
7.12
28/08/2025
DAOL-SILVER
20/07/2026
-18.70
-27.99
-31.83
0.00
0.00
0.00
0.00
-0.18
22/10/2025
DAOL-SUPERAI
20/07/2026
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-7.59
10/06/2026
DAOL-TAIWANEQ
20/07/2026
43.36
12.84
38.13
55.62
0.00
0.00
0.00
35.64
21/11/2024
DAOL-USEQG
20/07/2026
-6.45
3.59
-4.84
-11.60
0.00
0.00
0.00
1.00
11/10/2024
DAOL-VIETGROWTH
21/07/2026
-10.69
-9.80
-14.58
-0.38
0.89
0.00
0.00
-2.80
29/04/2022
DAOL-VOLT
20/07/2026
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-8.48
12/05/2026
DAOL-WGG
20/07/2026
-10.91
-1.47
-10.23
0.00
0.00
0.00
0.00
-12.66
24/07/2025
DTOP
21/07/2026
27.39
10.81
20.47
32.08
1.33
0.00
0.00
1.73
29/06/2023
TOP11VNM
21/07/2026
0.00
2.57
0.00
0.00
0.00
0.00
0.00
7.43
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

DAOL-USREIT
20/07/2026
13.80
2.56
13.07
8.61
1.82
-4.00
0.00
-0.37
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
21/07/2026
2.43
4.20
1.94
11.16
5.32
0.55
0.00
3.02
04/12/2020
DAOL-GOLDRMF
20/07/2026
-22.27
-28.30
-32.14
31.73
28.30
10.89
0.00
6.61
15/10/2020
DAOL-MONYRMF
21/07/2026
0.51
0.20
0.45
1.08
1.67
1.29
0.00
1.16
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.

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