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Funds
Asset managers
DAOLINV

DAOLINV funds

Every fund managed by DAOLINV, on one page. Compare their returns, costs and risk in the table below.

Switch asset managerTax-saving

At a glance

Funds7882 share classes

Lowest total expense ratio0.03%DAOL-MONYRMF DAOL MONEY MARKET RETIREMENT MUTUAL FUND

Best 1-year return38.60%DAOL-TAIWANEQ DAOL TAIWAN EQUITY FUND

Largest fund฿4,924 millionDAOL-GOLD DAOL GOLD AND SILVER EQUITY FUND

FAQ

How many DAOLINV funds are there?: 78 funds in 82 share classes that are open and have data on the site.
Which of the DAOLINV funds costs least?: DAOL-MONYRMF (DAOL MONEY MARKET RETIREMENT MUTUAL FUND), with a total expense ratio of 0.03% a year, the lowest in this group.
Which of the DAOLINV funds had the best 1-year return?: DAOL-TAIWANEQ (DAOL TAIWAN EQUITY FUND), with 38.60% over the past year, the highest in this group. Past returns do not guarantee future returns.
Which of the DAOLINV funds is largest?: DAOL-GOLD (DAOL GOLD AND SILVER EQUITY FUND), with net assets of ฿4,924 million, the largest in this group.

Other asset managers

ONEAM
ASSETFUND
ABERDEEN
TALISAM
MFC
UOBAM
BBLAM
PRINCIPAL
SCBAM
EASTSPRING
FPAM
XSpringAM
KASSET
KSAM
KKPAM
KTAM
LHFUND
PAMC
TISCOASSET

YTD↓High → low 1D 1W 2W 1M 3M 6M 1Y 3Y*5Y*7Y*10Y*

DAOL-TAIWANEQ

DAOL TAIWAN EQUITY FUND

16.0843

−1.10%

10 Nov 26

NAV change over the selected periodN/A

More filters in the full fund list

1Y: +38.60%
3Y*: N/A
5Y*: N/A
10Y*: N/A

MDD 1Y: −26.91%
SD 1Y: 33.78%
TER/yr: 2.23%
Dividend: None

Greater China Equity · Master: iShares MSCI Taiwan ETF

Return vs SD

Open fund page →

YTD↓High → low 1D 1W 2W 1M 3M 6M 1Y 3Y*5Y*7Y*10Y*

DAOL-TAIWANEQDAOL TAIWAN EQUITY FUNDRisk: 6
+38.88%THB 16.084310 Nov 26
DAOL-EVOSEMIDAOL EVOLUTION OF SEMICONDUCTOR FUNDRisk: 7
+33.12%THB 19.800510 Nov 26
DAOL-CYBERSECURE

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Result pages

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Fund	YTD	1Y	3Y*	5Y*	NAV

Result pages

Previous12 3 4 5 6 Next

DAOL CYBER SECURITY FUND

Risk: 7

+25.69%THB 11.933010 Nov 26

DAOL-KOREAEQDAOL KOREA EQUITY FUNDRisk: 6

+22.19%THB 16.669011 Nov 26

DAOL-THAITRIG6MDAOL THAI TRIGGER 6M FUNDRisk: 6

+20.51%THB 8.413212 Nov 26

DAOL-THAIEQDAOL THAI EQUITY FUNDRisk: 6

+19.53%THB 9.891012 Nov 26

DAOL-GTECHDAOL GLOBAL TECHNOLOGY FUNDRisk: 7

+18.81%THB 29.075110 Nov 26

DAOL-GEDUCATIONDAOL GLOBAL EDUCATION EQUITY FUNDRisk: 6

+16.87%THB 7.064710 Nov 26

DAOL-GSECUREDAOL GLOBAL SECURITY EQUITY FUNDRisk: 6

+13.41%THB 15.429810 Nov 26

DAOL-USREITDAOL US REAL ESTATE SECURITIES FUNDRisk: 8

+9.76%THB 9.406610 Nov 26

DAOL-FXALPHA-UI-DDAOL FX ALPHA FUND NOT FOR RETAIL INVESTORSRisk: 6

+9.48%THB 9.314810 Nov 26

DAOL-FXALPHA-UI-ADAOL FX ALPHA FUND NOT FOR RETAIL INVESTORSRisk: 6

+9.47%THB 9.590310 Nov 26

DAOL-GLOBALEQRMFDAOL GLOBAL EQUITY RETIREMENT MUTUAL FUNDRisk: 6

+7.98%THB 12.465210 Nov 26

DAOL-GEQUITYDAOL GLOBAL EQUITY FUNDRisk: 6

+7.77%THB 14.554310 Nov 26

DCAF-IDAOL CAPITAL APPRECIATION FUNDRisk: 6

+7.11%THB 12.365610 Nov 26

Previous1…6 Next

Previous1…6 Next

DAOL-TAIWANEQRisk: 6Show beside the list

+38.88%

+38.60%

N/A

N/A

16.084310 Nov 26

DAOL-EVOSEMIRisk: 7Show beside the list

+33.12%

+35.39%

+27.24%

+11.66%

19.800510 Nov 26

DAOL-CYBERSECURERisk: 7Show beside the list

+25.69%

+15.18%

N/A

N/A

11.933010 Nov 26

DAOL-KOREAEQRisk: 6Show beside the list

+22.19%

+24.14%

N/A

N/A

16.669011 Nov 26

DAOL-THAITRIG6MRisk: 6Show beside the list

+20.51%

+17.58%

+2.87%

N/A

8.413212 Nov 26

DAOL-THAIEQRisk: 6Show beside the list

+19.53%

+16.57%

+1.77%

N/A

9.891012 Nov 26

DAOL-GTECHRisk: 7Show beside the list

+18.81%

+13.96%

+31.45%

+10.32%

29.075110 Nov 26

DAOL-GEDUCATIONRisk: 6Show beside the list

+16.87%

+11.27%

+7.43%

−6.53%

7.064710 Nov 26

DAOL-GSECURERisk: 6Show beside the list

+13.41%

+10.51%

+13.17%

+1.27%

15.429810 Nov 26

DAOL-USREITRisk: 8Show beside the list

+9.76%

+7.35%

+4.81%

−5.19%

9.406610 Nov 26

DAOL-FXALPHA-UI-DRisk: 6Show beside the list

Dividend

+9.48%

+4.75%

−3.45%

N/A

9.314810 Nov 26

DAOL-FXALPHA-UI-ARisk: 6Show beside the list

+9.47%

+4.75%

−3.46%

N/A

9.590310 Nov 26

DAOL-GLOBALEQRMFRisk: 6Show beside the list

RMF

+7.98%

+10.23%

+8.43%

+1.30%

12.465210 Nov 26

DAOL-GEQUITYRisk: 6Show beside the list

+7.77%

+10.00%

+8.58%

+1.49%

14.554310 Nov 26

DCAF-IRisk: 6Show beside the list

+7.11%

+7.29%

N/A

N/A

12.365610 Nov 26