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

22/05/2026

0.24

0.15

0.34

0.84

1.44

1.08

0.00

1.00 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	20/05/2026	1.14	0.32	0.54	2.40	0.00	0.00	0.00	1.99	17/11/2023

DAOL-BOND3M	30/04/2026	0.47	0.34	0.92	1.80	0.00	0.00	0.00	2.23	18/09/2023

DAOL-BOND6M	30/04/2026	0.48	0.36	0.89	1.89	2.34	1.96	0.00	1.91	22/04/2020

DAOL-BOND6M2	21/05/2026	0.70	0.55	0.96	2.03	2.45	0.00	0.00	2.01	27/05/2021

DAOL-BOND6M3	30/04/2026	0.61	0.46	1.09	2.04	2.41	0.00	0.00	2.06	27/01/2022

DAOL-TRBOND-A	20/05/2026	0.31	-2.19	-0.12	1.53	4.26	-0.07	0.00	2.23	12/03/2020

DAOL-USTBILL	21/05/2026	0.93	1.03	-0.97	-0.60	0.00	0.00	0.00	-1.35	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	21/05/2026	3.15	-1.76	8.35	10.36	5.15	0.00	0.00	-1.58	06/08/2021

DAOL-FXALPHA-UI-A	20/05/2026	-1.05	2.37	-6.93	-8.54	-4.40	0.00	0.00	-4.10	20/12/2022

DAOL-FXALPHA-UI-D	20/05/2026	-1.05	2.36	-6.93	-8.54	-4.86	0.00	0.00	-4.50	20/12/2022

DAOL-ISTREAM-A	21/05/2026	2.45	-0.71	5.53	0.00	0.00	0.00	0.00	5.42	19/11/2025

DAOL-ISTREAM-R	21/05/2026	2.45	-0.71	5.53	0.00	0.00	0.00	0.00	5.42	19/11/2025

DAOL-THAITRIG6M	22/05/2026	19.81	-0.70	19.94	25.34	-0.48	0.00	0.00	-4.36	23/05/2022

DAOL-XPROP-A	21/05/2026	1.87	-1.05	4.53	12.69	0.90	0.00	0.00	0.57	10/06/2022

DAOL-XPROP-D	21/05/2026	1.87	-1.04	4.53	12.69	0.90	0.00	0.00	0.57	10/06/2022

DCAF-I	21/05/2026	12.16	4.85	17.75	24.92	0.00	0.00	0.00	11.28	22/12/2023

DCAF-R	21/05/2026	11.38	4.39	16.72	22.70	0.00	0.00	0.00	9.29	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	21/05/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.35	08/05/2026

DAOL-AQUA	20/05/2026	0.03	-7.88	3.85	-0.49	2.13	0.00	0.00	-2.45	30/11/2021

DAOL-BHARAT	21/05/2026	-9.55	-5.51	-11.46	-11.76	0.00	0.00	0.00	-4.93	21/03/2024

DAOL-BRAZILEQ	21/05/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.75	31/03/2026

DAOL-CANAB	21/05/2026	-11.26	6.63	8.92	36.30	-16.68	-39.03	0.00	-38.65	13/05/2021

DAOL-CHIG	21/05/2026	33.83	14.95	41.98	52.35	11.26	-5.21	0.00	-2.43	13/08/2020

DAOL-CHINABIO	22/05/2026	0.00	-15.18	0.00	0.00	0.00	0.00	0.00	-15.03	29/01/2026

DAOL-CHINATECH	21/05/2026	-16.00	-10.21	-14.34	0.00	0.00	0.00	0.00	-14.37	22/05/2025

DAOL-COPPER	21/05/2026	0.00	-7.46	0.00	0.00	0.00	0.00	0.00	-0.02	05/02/2026

DAOL-CYBER	21/05/2026	2.37	20.58	4.95	10.84	28.89	-4.47	0.00	-8.19	29/01/2021

DAOL-CYBERSECURE	21/05/2026	8.33	23.53	9.26	0.00	0.00	0.00	0.00	2.85	25/06/2025

DAOL-DAPP	21/05/2026	24.79	37.97	29.37	28.69	0.00	0.00	0.00	44.40	27/02/2025

DAOL-DEFENSE	21/05/2026	-0.54	-12.74	6.31	8.63	0.00	0.00	0.00	27.84	19/12/2024

DAOL-DEWORLD	20/05/2026	-8.93	-0.76	-10.08	-16.30	4.26	-8.02	0.00	-8.65	09/04/2021

DAOL-ENERGY	21/05/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.40	13/03/2026

DAOL-EVOSEMI	21/05/2026	54.62	35.73	73.29	114.72	36.01	0.00	0.00	18.48	24/06/2021

DAOL-GAS	21/05/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.52	29/04/2026

DAOL-GEDUCATION	21/05/2026	13.86	20.50	17.10	18.48	8.46	-8.41	0.00	-6.15	02/07/2020

DAOL-GEQUITY	21/05/2026	1.48	2.44	5.27	13.65	4.66	2.50	0.00	5.03	19/12/2019

DAOL-GIHEALTH	20/05/2026	-5.62	-4.25	-2.92	-2.57	-6.15	-11.56	0.00	-8.44	28/05/2020

DAOL-GOLD	21/05/2026	-6.41	-16.57	23.62	76.24	36.37	10.49	0.00	16.25	10/10/2019

DAOL-GOLDXJ	21/05/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-18.68	09/03/2026

DAOL-GSECURE	20/05/2026	-3.76	2.09	-0.84	-4.36	5.22	0.88	0.00	4.37	31/01/2020

DAOL-GTECH	20/05/2026	47.80	32.15	56.61	106.40	43.97	18.01	0.00	20.85	08/08/2019

DAOL-JAPANEQ	21/05/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.71	31/03/2026

DAOL-KOREAEQ	21/05/2026	58.57	20.98	71.91	135.00	0.00	0.00	0.00	48.86	13/06/2024

DAOL-NUCLEAR	21/05/2026	2.90	-13.32	10.34	26.14	-8.00	-15.24	0.00	-17.00	25/02/2021

DAOL-OSHOP	21/05/2026	4.41	15.04	8.93	11.97	9.18	-10.79	0.00	-8.81	28/09/2020

DAOL-PLAY	21/05/2026	-15.35	-4.21	-17.74	-12.77	13.38	0.46	0.00	1.31	04/11/2020

DAOL-QUANTUM	21/05/2026	18.08	22.75	28.56	0.00	0.00	0.00	0.00	12.36	06/11/2025

DAOL-RARE	21/05/2026	25.04	6.38	34.19	0.00	0.00	0.00	0.00	46.08	28/08/2025

DAOL-SILVER	21/05/2026	1.65	-17.32	31.32	0.00	0.00	0.00	0.00	24.81	22/10/2025

DAOL-TAIWANEQ	21/05/2026	42.49	24.90	51.07	67.65	0.00	0.00	0.00	39.69	21/11/2024

DAOL-USEQG	21/05/2026	-11.52	0.94	-7.60	-10.93	0.00	0.00	0.00	-2.34	11/10/2024

DAOL-VIETGROWTH	21/05/2026	0.47	-2.97	5.43	21.66	8.54	0.00	0.00	-0.07	29/04/2022

DAOL-VOLT	21/05/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.42	12/05/2026

DAOL-WGG	21/05/2026	-11.98	-1.48	-7.77	0.00	0.00	0.00	0.00	-13.71	24/07/2025

DTOP	22/05/2026	19.27	-0.68	19.37	23.36	0.00	0.00	0.00	-0.45	29/06/2023

TOP11VNM	22/05/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.48	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

21/05/2026

11.36

4.32

10.10

7.46

2.58 -2.70

0.00 -0.72

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	21/05/2026	1.58	2.55	5.39	13.71	4.56	2.39	0.00	2.96	04/12/2020

DAOL-GOLDRMF	21/05/2026	-5.52	-16.38	24.99	78.90	37.29	10.50	0.00	10.60	15/10/2020

DAOL-MONYRMF	22/05/2026	0.39	0.24	0.51	1.19	1.72	1.27	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.

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

22/05/2026

0.24

0.15

0.34

0.84

1.44

1.08

0.00

1.00

20/03/2019

Fund Code

As of

YTD

3 Months

6 Months

1 Year

3 Year

5 Year

10 Year

Since Inception

Register Date

20/05/2026

1.14

0.32

0.54

2.40

0.00

0.00

0.00

1.99

17/11/2023

30/04/2026

0.47

0.34

0.92

1.80

0.00

0.00

0.00

2.23

18/09/2023

30/04/2026

0.48

0.36

0.89

1.89

2.34

1.96

0.00

1.91

22/04/2020

21/05/2026

0.70

0.55

0.96

2.03

2.45

0.00

0.00

2.01

27/05/2021

30/04/2026

0.61

0.46

1.09

2.04

2.41

0.00