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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
08/12/2025
1.14
0.21
0.49
1.26
1.48
1.06
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
04/12/2025
2.74
0.80
1.41
1.34
0.00
0.00
0.00
2.11
17/11/2023
DAOL-BOND3M
28/11/2025
1.99
0.65
1.18
2.44
0.00
0.00
0.00
2.37
18/09/2023
DAOL-BOND6M
28/11/2025
2.00
0.57
1.18
2.50
2.33
1.98
0.00
1.93
22/04/2020
DAOL-BOND6M2
28/11/2025
2.04
0.64
1.08
2.32
2.33
0.00
0.00
2.01
27/05/2021
DAOL-BOND6M3
28/11/2025
2.21
0.66
1.26
2.65
2.36
0.00
0.00
2.09
27/01/2022
DAOL-TRBOND-A
04/12/2025
5.07
0.86
1.39
2.25
5.41
0.24
0.00
2.49
12/03/2020
DAOL-USTBILL
08/12/2025
-2.33
0.39
-0.41
-2.99
0.00
0.00
0.00
-1.67
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
08/12/2025
16.80
3.98
3.66
13.94
5.92
0.00
0.00
-2.97
06/08/2021
DAOL-FXALPHA-UI-A
04/12/2025
-16.43
0.39
-2.17
-15.31
0.00
0.00
0.00
-3.67
20/12/2022
DAOL-FXALPHA-UI-D
04/12/2025
-16.42
0.39
-2.17
-16.50
0.00
0.00
0.00
-4.14
20/12/2022
DAOL-ISTREAM-A
08/12/2025
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.63
19/11/2025
DAOL-ISTREAM-R
08/12/2025
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.63
19/11/2025
DAOL-THAITRIG6M
08/12/2025
-8.65
-2.01
6.76
-11.54
-9.63
0.00
0.00
-9.86
23/05/2022
DAOL-XPROP-A
08/12/2025
4.24
2.74
6.95
1.75
-0.46
0.00
0.00
-0.62
10/06/2022
DAOL-XPROP-D
08/12/2025
4.24
2.74
6.95
1.75
-0.46
0.00
0.00
-0.62
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
04/12/2025
7.50
-0.75
1.07
-1.77
2.96
0.00
0.00
-2.57
30/11/2021
DAOL-BHARAT
08/12/2025
-8.24
-1.89
-4.79
-12.44
0.00
0.00
0.00
-0.66
21/03/2024
DAOL-CANAB
08/12/2025
-1.58
-20.15
34.39
-14.77
-29.43
0.00
0.00
-42.38
13/05/2021
DAOL-CHIG
08/12/2025
16.87
-1.25
14.52
17.08
-3.84
-8.75
0.00
-7.73
13/08/2020
DAOL-CHINATECH
08/12/2025
0.00
-3.72
3.22
0.00
0.00
0.00
0.00
3.20
22/05/2025
DAOL-CYBER
08/12/2025
13.19
-1.27
6.62
4.94
34.59
0.00
0.00
-8.56
29/01/2021
DAOL-CYBERSECURE
08/12/2025
0.00
-0.63
0.00
0.00
0.00
0.00
0.00
-0.27
25/06/2025
DAOL-DAPP
08/12/2025
0.00
10.56
22.22
0.00
0.00
0.00
0.00
46.19
27/02/2025
DAOL-DEFENSE
08/12/2025
37.94
0.41
4.15
0.00
0.00
0.00
0.00
38.74
19/12/2024
DAOL-DEWORLD
04/12/2025
3.23
-5.92
-5.85
-2.89
10.91
0.00
0.00
-6.99
09/04/2021
DAOL-EVOSEMI
08/12/2025
22.17
19.30
34.60
18.32
22.59
0.00
0.00
9.50
24/06/2021
DAOL-GEDUCATION
08/12/2025
14.31
-4.28
4.12
9.39
2.12
-11.73
0.00
-8.67
02/07/2020
DAOL-GEQUITY
08/12/2025
9.34
6.30
9.65
6.09
6.52
3.29
0.00
5.02
19/12/2019
DAOL-GIHEALTH
04/12/2025
0.94
4.36
3.84
-5.96
-6.33
-12.26
0.00
-8.13
28/05/2020
DAOL-GOLD
08/12/2025
125.20
23.80
46.43
103.10
33.89
12.30
0.00
16.57
10/10/2019
DAOL-GSECURE
04/12/2025
8.47
1.41
1.57
0.91
7.09
3.91
0.00
5.65
31/01/2020
DAOL-GTECH
04/12/2025
38.24
15.93
35.49
33.75
30.96
8.97
0.00
15.19
08/08/2019
DAOL-KOREAEQ
08/12/2025
67.84
20.57
33.79
60.17
0.00
0.00
0.00
21.64
13/06/2024
DAOL-NUCLEAR
08/12/2025
26.09
6.96
28.97
20.00
-11.65
0.00
0.00
-17.82
25/02/2021
DAOL-OSHOP
08/12/2025
8.82
-0.09
9.69
-0.49
6.90
-11.81
0.00
-9.25
28/09/2020
DAOL-PLAY
08/12/2025
21.93
-8.39
1.01
14.56
26.53
4.59
0.00
5.60
04/11/2020
DAOL-QUANTUM
08/12/2025
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.59
06/11/2025
DAOL-RARE
08/12/2025
0.00
16.80
0.00
0.00
0.00
0.00
0.00
14.89
28/08/2025
DAOL-SILVER
08/12/2025
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.99
22/10/2025
DAOL-TAIWANEQ
08/12/2025
17.76
5.71
16.46
13.64
0.00
0.00
0.00
14.23
21/11/2024
DAOL-USEQG
08/12/2025
0.32
-6.17
1.40
-5.16
0.00
0.00
0.00
9.80
11/10/2024
DAOL-VIETGROWTH
08/12/2025
9.04
4.75
18.85
9.49
9.97
0.00
0.00
-0.69
29/04/2022
DAOL-WGG
08/12/2025
0.00
-2.78
0.00
0.00
0.00
0.00
0.00
-0.88
24/07/2025
DCAF-I
08/12/2025
9.79
4.00
8.30
5.03
0.00
0.00
0.00
7.07
22/12/2023
DCAF-R
08/12/2025
7.94
3.53
7.31
3.13
0.00
0.00
0.00
5.15
22/12/2023
DTOP
08/12/2025
-9.95
-2.20
5.54
-12.76
0.00
0.00
0.00
-7.78
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

DAOL-USREIT
08/12/2025
-6.93
-3.29
-5.14
-14.10
-3.29
-1.96
0.00
-2.51
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
08/12/2025
8.78
6.17
9.58
5.65
6.17
2.67
0.00
2.74
04/12/2020
DAOL-GOLDRMF
08/12/2025
126.36
23.71
46.85
104.08
34.07
11.93
0.00
10.25
15/10/2020
DAOL-MONYRMF
08/12/2025
1.47
0.31
0.68
1.60
1.75
1.21
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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