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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

04/09/2026

0.37

0.11

0.25

0.65

1.34

1.09

0.00

0.98 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	02/09/2026	1.99	0.36	0.98	2.60	0.00	0.00	0.00	2.09	17/11/2023

DAOL-BOND3M	31/08/2026	0.90	0.32	0.63	1.52	0.00	0.00	0.00	2.11	18/09/2023

DAOL-BOND6M	31/08/2026	0.97	0.35	0.72	1.62	2.25	1.95	0.00	1.88	22/04/2020

DAOL-BOND6M2	31/08/2026	1.07	0.36	0.77	1.79	2.35	2.00	0.00	1.98	27/05/2021

DAOL-BOND6M3	31/08/2026	1.06	0.34	0.75	1.76	2.34	0.00	0.00	2.01	27/01/2022

DAOL-TRBOND-A	02/09/2026	1.35	0.62	-0.92	1.99	4.01	-0.29	0.00	2.29	12/03/2020

DAOL-USTBILL	03/09/2026	1.65	0.75	1.53	0.19	0.00	0.00	0.00	-0.95	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	03/09/2026	5.54	1.41	2.22	12.40	8.12	-1.58	0.00	-1.05	06/08/2021

DAOL-FXALPHA-UI-A	02/09/2026	0.01	1.33	2.27	-1.84	-5.43	0.00	0.00	-3.51	20/12/2022

DAOL-FXALPHA-UI-D	02/09/2026	0.01	1.33	2.27	-1.84	-5.89	0.00	0.00	-3.49	20/12/2022

DAOL-ISTREAM-A	03/09/2026	5.77	2.12	3.34	0.00	0.00	0.00	0.00	8.83	19/11/2025

DAOL-ISTREAM-R	03/09/2026	5.77	2.12	3.34	0.00	0.00	0.00	0.00	8.83	19/11/2025

DAOL-THAITRIG6M	04/09/2026	25.94	2.50	12.21	25.67	0.97	0.00	0.00	-2.96	23/05/2022

DAOL-XPROP-A	03/09/2026	4.74	-0.09	2.49	11.54	2.86	0.00	0.00	1.19	10/06/2022

DAOL-XPROP-D	03/09/2026	4.78	-0.09	2.53	11.58	2.87	0.00	0.00	1.20	10/06/2022

DCAF-I	03/09/2026	13.42	-2.01	5.30	20.01	0.00	0.00	0.00	10.48	22/12/2023

DCAF-R	03/09/2026	12.08	-2.44	4.36	17.90	0.00	0.00	0.00	8.52	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	03/09/2026	0.00	4.11	0.00	0.00	0.00	0.00	0.00	1.69	08/05/2026

DAOL-AIINFRA	03/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.13	15/07/2026

DAOL-AQUA	02/09/2026	2.33	1.53	-5.32	2.09	2.68	0.00	0.00	-1.84	30/11/2021

DAOL-BHARAT	03/09/2026	-5.63	4.15	1.31	-7.69	0.00	0.00	0.00	-2.70	21/03/2024

DAOL-BRAZILEQ	03/09/2026	0.00	3.47	0.00	0.00	0.00	0.00	0.00	-2.93	31/03/2026

DAOL-CANAB	03/09/2026	-9.93	-3.04	11.19	-12.30	-17.06	-35.73	0.00	-36.83	13/05/2021

DAOL-CHIG	03/09/2026	23.39	-12.38	1.16	22.88	8.21	-7.03	0.00	-3.62	13/08/2020

DAOL-CHINABIO	04/09/2026	0.00	24.05	11.98	0.00	0.00	0.00	0.00	-3.37	29/01/2026

DAOL-CHINATECH	03/09/2026	-21.32	-13.21	-10.35	-24.53	0.00	0.00	0.00	-15.74	22/05/2025

DAOL-COPPER	03/09/2026	0.00	-3.62	-4.49	0.00	0.00	0.00	0.00	8.09	05/02/2026

DAOL-CYBER	03/09/2026	4.99	-3.59	21.95	1.58	24.26	-7.09	0.00	-7.36	29/01/2021

DAOL-CYBERSECURE	03/09/2026	22.44	-3.35	47.71	18.11	0.00	0.00	0.00	13.43	25/06/2025

DAOL-DAPP	03/09/2026	18.11	-9.41	21.47	10.14	0.00	0.00	0.00	29.89	27/02/2025

DAOL-DEFENSE	03/09/2026	-4.16	-6.33	-16.83	-1.68	0.00	0.00	0.00	20.04	19/12/2024

DAOL-DEWORLD	02/09/2026	2.30	5.03	15.14	-6.25	7.94	-6.39	0.00	-6.22	09/04/2021

DAOL-DRAM	03/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-22.40	29/06/2026

DAOL-DRONE	03/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-17.16	16/06/2026

DAOL-ENERGY	03/09/2026	0.00	-1.45	0.00	0.00	0.00	0.00	0.00	11.78	13/03/2026

DAOL-EUROPETECH	03/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.59	20/08/2026

DAOL-EVOSEMI	03/09/2026	51.97	-12.99	37.21	86.04	28.87	16.47	0.00	16.98	24/06/2021

DAOL-GALAXY	03/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-17.33	23/06/2026

DAOL-GAS	03/09/2026	0.00	6.77	0.00	0.00	0.00	0.00	0.00	0.27	29/04/2026

DAOL-GEDUCATION	03/09/2026	25.72	0.11	32.10	19.88	8.48	-6.70	0.00	-4.35	02/07/2020

DAOL-GEQUITY	03/09/2026	6.91	4.16	9.29	15.17	7.36	1.21	0.00	5.62	19/12/2019

DAOL-GIHEALTH	03/09/2026	10.34	19.43	14.13	14.84	0.20	-10.21	0.00	-5.74	28/05/2020

DAOL-GOLD	03/09/2026	2.62	8.47	-20.78	44.57	43.89	17.52	0.00	17.08	10/10/2019

DAOL-GOLDXJ	03/09/2026	0.00	11.86	0.00	0.00	0.00	0.00	0.00	-6.26	09/03/2026

DAOL-GSECURE	02/09/2026	7.64	5.51	13.43	8.67	7.92	0.32	0.00	5.96	31/01/2020

DAOL-GTECH	02/09/2026	39.54	-15.51	23.27	66.15	37.62	13.76	0.00	18.95	08/08/2019

DAOL-HYDROGEN	03/09/2026	0.00	-8.60	0.00	0.00	0.00	0.00	0.00	-9.23	29/05/2026

DAOL-JAPANEQ	03/09/2026	0.00	-3.39	0.00	0.00	0.00	0.00	0.00	4.23	31/03/2026

DAOL-JAPANSEMI	04/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-12.66	22/07/2026

DAOL-KOREAEQ	03/09/2026	48.98	-12.44	6.15	86.61	0.00	0.00	0.00	37.49	13/06/2024

DAOL-KOREAX	03/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.21	10/06/2026

DAOL-MEMORY	03/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.03	11/08/2026

DAOL-NUCLEAR	03/09/2026	-2.74	-13.36	-18.47	-0.77	-9.33	-17.22	0.00	-17.04	25/02/2021

DAOL-OSHOP	03/09/2026	3.52	-1.94	11.09	-0.96	9.03	-11.16	0.00	-8.54	28/09/2020

DAOL-PLAY	03/09/2026	-9.63	3.93	2.42	-17.92	15.09	1.31	0.00	2.38	04/11/2020

DAOL-QUANTUM	03/09/2026	10.73	-16.55	15.11	0.00	0.00	0.00	0.00	5.37	06/11/2025

DAOL-RARE	03/09/2026	-1.47	-25.90	-27.39	19.16	0.00	0.00	0.00	14.79	28/08/2025

DAOL-SILVER	03/09/2026	12.94	8.15	-15.19	0.00	0.00	0.00	0.00	38.66	22/10/2025

DAOL-SUPERAI	03/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.56	10/06/2026

DAOL-TAIWANEQ	03/09/2026	62.38	1.64	41.26	78.76	0.00	0.00	0.00	42.42	21/11/2024

DAOL-THAIEQ	04/09/2026	24.99	2.43	11.61	24.40	-0.29	0.00	0.00	1.06	29/06/2023

DAOL-USEQG	03/09/2026	-3.55	2.51	12.29	-10.60	0.00	0.00	0.00	2.57	11/10/2024

DAOL-USSMALL	03/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.66	27/08/2026

DAOL-VIETGROWTH	03/09/2026	-6.50	-3.20	-10.08	-4.58	2.06	0.00	0.00	-1.70	29/04/2022

DAOL-VOLT	03/09/2026	0.00	-10.26	0.00	0.00	0.00	0.00	0.00	-13.20	12/05/2026

DAOL-WGG	03/09/2026	-10.12	-3.50	3.12	-11.88	0.00	0.00	0.00	-10.73	24/07/2025

TOP11JAP	04/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.49	20/08/2026

TOP11USA	03/09/2026	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.23	31/07/2026

TOP11VNM	04/09/2026	0.00	3.72	9.32	0.00	0.00	0.00	0.00	10.24	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

03/09/2026

9.18

0.78

0.59

6.12

1.89 -5.51

0.00 -0.97

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	03/09/2026	7.20	4.24	9.52	15.41	7.25	1.00	0.00	3.77	04/12/2020

DAOL-GOLDRMF	03/09/2026	3.79	8.69	-20.51	46.36	45.05	17.76	0.00	11.82	15/10/2020

DAOL-MONYRMF	04/09/2026	0.61	0.19	0.43	1.00	1.64	1.30	0.00	1.15	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.

+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

04/09/2026

0.37

0.11

0.25

0.65

1.34

1.09

0.00

0.98

20/03/2019

Fund Code

As of

YTD

3 Months

6 Months

1 Year

3 Year

5 Year

10 Year

Since Inception

Register Date

02/09/2026

1.99

0.36

0.98

2.60

0.00

0.00

0.00

2.09

17/11/2023

31/08/2026

0.90

0.32

0.63

1.52

0.00

0.00

0.00

2.11

18/09/2023

31/08/2026

0.97

0.35

0.72

1.62

2.25

1.95

0.00

1.88

22/04/2020

31/08/2026

1.07

0.36

0.77

1.79

2.35

2.00

0.00

1.98

27/05/2021

31/08/2026

1.06

0.34

0.75

1.76

2.34

0.00