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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

13/06/2025

0.67

0.36

0.76

1.65

1.41

1.01

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	11/06/2025	1.35	0.07	0.23	-0.95	0.00	0.00	0.00	1.88	17/11/2023

DAOL-BOND3M	30/05/2025	0.99	0.58	1.21	2.67	0.00	0.00	0.00	2.48	18/09/2023

DAOL-BOND6M	30/05/2025	1.04	0.66	1.32	2.96	2.21	1.93	0.00	1.93	22/04/2020

DAOL-BOND6M2	30/05/2025	0.98	0.59	1.27	2.70	2.17	0.00	0.00	2.00	27/05/2021

DAOL-BOND6M3	30/05/2025	1.13	0.68	1.36	3.02	2.21	0.00	0.00	2.08	27/01/2022

DAOL-TRBOND-A	11/06/2025	3.93	1.93	1.51	8.16	3.02	1.44	0.00	2.51	12/03/2020

DAOL-USTBILL	12/06/2025	-2.10	-2.72	-2.45	-3.32	0.00	0.00	0.00	-2.06	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-CHINA5M	13/06/2025	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.49	01/04/2025

DAOL-EUROPE	12/06/2025	11.87	3.82	9.86	3.03	3.11	0.00	0.00	-4.41	06/08/2021

DAOL-FXALPHA-UI-A	11/06/2025	-15.38	-9.20	-14.35	-13.76	0.00	0.00	0.00	-3.88	20/12/2022

DAOL-FXALPHA-UI-D	11/06/2025	-15.38	-9.20	-15.56	-14.98	0.00	0.00	0.00	-5.01	20/12/2022

DAOL-THAITRIG6M	13/06/2025	-15.16	-4.23	-16.97	-13.59	-13.32	0.00	0.00	-13.45	23/05/2022

DAOL-XPROP-A	12/06/2025	-2.96	-2.10	-4.66	-1.89	-3.03	0.00	0.00	-3.05	10/06/2022

DAOL-XPROP-D	12/06/2025	-2.95	-2.10	-4.66	-1.89	-3.51	0.00	0.00	-3.54	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	11/06/2025	7.45	4.82	0.35	-0.19	3.74	0.00	0.00	-2.92	30/11/2021

DAOL-BHARAT	12/06/2025	-4.06	13.99	-7.89	-7.49	0.00	0.00	0.00	2.75	21/03/2024

DAOL-CANAB	12/06/2025	-28.41	-12.28	-33.64	-58.53	-40.82	0.00	0.00	-50.11	13/05/2021

DAOL-CHIG	12/06/2025	5.04	-3.60	2.70	3.48	-10.46	0.00	0.00	-10.48	13/08/2020

DAOL-CHINATECH	12/06/2025	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.48	22/05/2025

DAOL-CYBER	12/06/2025	5.68	19.53	0.29	41.38	21.81	0.00	0.00	-10.88	29/01/2021

DAOL-DAPP	12/06/2025	0.00	31.72	0.00	0.00	0.00	0.00	0.00	19.35	27/02/2025

DAOL-DEFENSE	12/06/2025	31.81	15.88	0.00	0.00	0.00	0.00	0.00	32.57	19/12/2024

DAOL-DEWORLD	11/06/2025	9.67	9.87	3.58	15.35	11.85	0.00	0.00	-6.42	09/04/2021

DAOL-EVOSEMI	12/06/2025	-5.53	11.13	-7.32	-21.58	11.92	0.00	0.00	3.79	24/06/2021

DAOL-GEDUCATION	12/06/2025	9.80	9.86	6.13	13.43	1.01	0.00	0.00	-10.22	02/07/2020

DAOL-GEQUITY	12/06/2025	0.75	2.83	-2.57	-3.54	3.14	4.09	0.00	3.92	19/12/2019

DAOL-GIHEALTH	11/06/2025	-2.29	-5.82	-6.25	-11.54	-7.85	-8.78	0.00	-9.45	28/05/2020

DAOL-GOLD	12/06/2025	53.39	28.85	36.62	59.17	16.43	9.65	0.00	10.40	10/10/2019

DAOL-GSECURE	11/06/2025	7.43	8.06	1.28	9.85	7.58	7.13	0.00	5.98	31/01/2020

DAOL-GTECH	11/06/2025	3.33	18.84	1.01	8.11	14.99	8.63	0.00	10.88	08/08/2019

DAOL-KOREAEQ	12/06/2025	30.49	17.85	23.41	0.00	0.00	0.00	0.00	4.10	13/06/2024

DAOL-OSHOP	12/06/2025	-2.22	10.01	-9.22	8.33	-0.43	0.00	0.00	-12.18	28/09/2020

DAOL-PLAY	12/06/2025	19.99	15.60	17.55	46.75	19.24	0.00	0.00	5.84	04/11/2020

DAOL-TAIWANEQ	12/06/2025	5.59	8.88	3.70	0.00	0.00	0.00	0.00	3.10	21/11/2024

DAOL-TENERGY	11/06/2025	-0.49	18.21	-4.94	-5.58	-21.69	0.00	0.00	-23.96	25/02/2021

DAOL-USEQG	12/06/2025	0.04	14.12	-5.64	0.00	0.00	0.00	0.00	11.16	11/10/2024

DAOL-VIETGROWTH	12/06/2025	-8.58	-8.26	-7.51	-12.17	-5.25	0.00	0.00	-6.23	29/04/2022

DCAF-I	12/06/2025	1.83	5.15	-1.49	-1.65	0.00	0.00	0.00	4.08	22/12/2023

DCAF-R	12/06/2025	1.00	4.67	-2.38	-3.43	0.00	0.00	0.00	2.21	22/12/2023

DTOP	13/06/2025	-15.43	-4.17	-17.19	-13.63	0.00	0.00	0.00	-12.47	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

12/06/2025

-1.50

-1.81

-7.03

2.42 -4.68

-0.09

0.00 -1.73

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	12/06/2025	0.27	2.54	-2.94	-4.06	2.92	0.00	0.00	1.21	04/12/2020

DAOL-GOLDRMF	12/06/2025	53.85	29.38	36.93	61.39	16.54	0.00	0.00	2.53	15/10/2020

DAOL-MONYRMF	13/06/2025	0.82	0.43	0.91	1.98	1.62	0.00	0.00	1.17	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.

02 351 1800 Ext. 1 customercare_investment@daol.co.th
87/2 CRC Tower Building Floor 52 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

13/06/2025

0.67

0.36

0.76

1.65

1.41

1.01

0.00

1.03

20/03/2019

Fund Code

As of

YTD

3 Months

6 Months

1 Year

3 Year

5 Year

10 Year

Since Inception

Register Date

11/06/2025

1.35

0.07

0.23

-0.95

0.00

0.00

0.00

1.88

17/11/2023

30/05/2025

0.99

0.58

1.21

2.67

0.00

0.00

0.00

2.48

18/09/2023

30/05/2025

1.04

0.66

1.32

2.96

2.21

1.93

0.00

1.93

22/04/2020

30/05/2025

0.98

0.59

1.27

2.70

2.17

0.00

0.00

2.00

27/05/2021

30/05/2025

1.13

0.68

1.36

3.02

2.21

0.00