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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

15/08/2025

0.88

0.30

0.69

1.54

1.46

1.04

0.00

1.04 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	13/08/2025	2.00	1.08	0.79	0.46	0.00	0.00	0.00	2.06	17/11/2023

DAOL-BOND3M	31/07/2025	1.34	0.52	1.12	2.41	0.00	0.00	0.00	2.44	18/09/2023

DAOL-BOND6M	31/07/2025	1.42	0.60	1.24	2.60	2.24	1.94	0.00	1.94	22/04/2020

DAOL-BOND6M2	31/07/2025	1.39	0.57	1.20	2.59	2.25	0.00	0.00	2.02	27/05/2021

DAOL-BOND6M3	04/08/2025	1.54	0.59	1.31	2.70	2.23	0.00	0.00	2.09	27/01/2022

DAOL-TRBOND-A	14/08/2025	4.23	1.33	1.64	1.61	3.52	1.03	0.00	2.48	12/03/2020

DAOL-USTBILL	14/08/2025	-1.89	-0.88	-1.89	-2.18	0.00	0.00	0.00	-1.72	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	14/08/2025	14.84	3.73	4.80	13.01	3.11	0.00	0.00	-3.60	06/08/2021

DAOL-FXALPHA-UI-A	14/08/2025	-16.78	-7.16	-14.81	-11.74	0.00	0.00	0.00	-4.23	20/12/2022

DAOL-FXALPHA-UI-D	14/08/2025	-16.77	-7.16	-14.81	-12.98	0.00	0.00	0.00	-4.75	20/12/2022

DAOL-THAITRIG6M	15/08/2025	-8.59	2.16	-1.40	-0.64	-10.24	0.00	0.00	-10.74	23/05/2022

DAOL-XPROP-A	14/08/2025	0.24	3.47	1.44	0.12	-1.96	0.00	0.00	-1.90	10/06/2022

DAOL-XPROP-D	14/08/2025	0.24	3.47	1.44	0.12	-1.96	0.00	0.00	-1.90	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	13/08/2025	10.88	4.55	6.44	3.10	2.80	0.00	0.00	-1.96	30/11/2021

DAOL-BHARAT	14/08/2025	-6.93	-1.27	9.64	-11.34	0.00	0.00	0.00	0.20	21/03/2024

DAOL-CANAB	15/08/2025	17.06	45.05	20.69	-30.40	-31.39	0.00	0.00	-42.38	13/05/2021

DAOL-CHIG	14/08/2025	14.48	11.06	9.31	27.87	-7.72	-8.61	0.00	-8.58	13/08/2020

DAOL-CHINATECH	14/08/2025	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.70	22/05/2025

DAOL-CYBER	14/08/2025	13.33	12.01	0.27	57.87	18.46	0.00	0.00	-9.11	29/01/2021

DAOL-CYBERSECURE	14/08/2025	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.57	25/06/2025

DAOL-DAPP	14/08/2025	0.00	29.07	0.00	0.00	0.00	0.00	0.00	35.10	27/02/2025

DAOL-DEFENSE	14/08/2025	39.22	11.66	32.73	0.00	0.00	0.00	0.00	40.03	19/12/2024

DAOL-DEWORLD	14/08/2025	9.01	-1.06	-0.51	18.40	8.11	0.00	0.00	-6.30	09/04/2021

DAOL-EVOSEMI	14/08/2025	4.20	14.78	5.23	-0.74	13.70	0.00	0.00	6.11	24/06/2021

DAOL-GEDUCATION	14/08/2025	20.50	11.52	10.49	35.62	0.72	-9.96	0.00	-8.24	02/07/2020

DAOL-GEQUITY	14/08/2025	2.33	3.71	-1.11	1.92	1.47	2.92	0.00	4.08	19/12/2019

DAOL-GIHEALTH	14/08/2025	-5.12	0.32	-11.23	-15.06	-10.63	-11.07	0.00	-9.66	28/05/2020

DAOL-GOLD	14/08/2025	60.89	23.46	33.85	62.51	21.22	3.97	0.00	10.98	10/10/2019

DAOL-GSECURE	14/08/2025	6.98	1.12	-0.62	8.47	4.75	4.83	0.00	5.70	31/01/2020

DAOL-GTECH	14/08/2025	19.44	19.56	13.92	30.16	18.44	8.72	0.00	13.24	08/08/2019

DAOL-KOREAEQ	14/08/2025	39.91	23.50	24.82	15.89	0.00	0.00	0.00	9.83	13/06/2024

DAOL-OSHOP	14/08/2025	7.91	13.11	-0.98	29.78	3.72	0.00	0.00	-9.97	28/09/2020

DAOL-PLAY	14/08/2025	30.00	14.19	15.96	58.64	22.44	0.00	0.00	7.41	04/11/2020

DAOL-TAIWANEQ	14/08/2025	11.39	9.77	10.55	0.00	0.00	0.00	0.00	8.77	21/11/2024

DAOL-TENERGY	13/08/2025	6.88	4.95	12.43	14.70	-24.52	0.00	0.00	-21.91	25/02/2021

DAOL-USEQG	14/08/2025	6.40	8.78	-2.83	0.00	0.00	0.00	0.00	18.23	11/10/2024

DAOL-VIETGROWTH	14/08/2025	6.22	16.83	8.76	8.14	1.53	0.00	0.00	-1.53	29/04/2022

DAOL-WGG	14/08/2025	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.69	24/07/2025

DCAF-I	14/08/2025	5.78	5.96	1.67	9.76	0.00	0.00	0.00	6.07	22/12/2023

DCAF-R	14/08/2025	4.59	5.48	0.75	7.79	0.00	0.00	0.00	4.16	22/12/2023

DTOP	15/08/2025	-9.47	1.47	-2.16	-1.66	0.00	0.00	0.00	-8.65	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

14/08/2025

-5.21

-1.54

-7.35

-9.78

-8.34

-1.12

0.00 -2.33

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	14/08/2025	1.90	3.85	-1.38	1.46	1.22	0.00	0.00	1.51	04/12/2020

DAOL-GOLDRMF	14/08/2025	61.81	24.25	34.63	63.55	21.41	0.00	0.00	3.51	15/10/2020

DAOL-MONYRMF	15/08/2025	1.06	0.36	0.82	1.83	1.68	0.00	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.

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

15/08/2025

0.88

0.30

0.69

1.54

1.46

1.04

0.00

1.04

20/03/2019

Fund Code

As of

YTD

3 Months

6 Months

1 Year

3 Year

5 Year

10 Year

Since Inception

Register Date

13/08/2025

2.00

1.08

0.79

0.46

0.00

0.00

0.00

2.06

17/11/2023

31/07/2025

1.34

0.52

1.12

2.41

0.00

0.00

0.00

2.44

18/09/2023

31/07/2025

1.42

0.60

1.24

2.60

2.24

1.94

0.00

1.94

22/04/2020

31/07/2025

1.39

0.57

1.20

2.59

2.25

0.00

0.00

2.02

27/05/2021

04/08/2025

1.54

0.59

1.31

2.70

2.23

0.00