1YBottom 25% of the group
Rank 4 of 4 funds
Return −0.41%
1Y returns of 4 funds in the Other Global Sector Equity · Gold group, sorted from highest to lowest. This fund ranks 4No. 1 is KT-PRECIOUS-A +13.94%
DAOL GOLD AND SILVER EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-GOLD invests through the master fund Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund 96.84%
This fundDAOL-GOLD
The fund that actually investsJupiter Asset Management Series Plc. - Jupiter Gold & Silver FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Discovery Mining DSV.TO7.84%Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is KT-PRECIOUS-A +13.94%
Each bar is one fund in the AIMC Other Global Sector Equity · Gold group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −22.40% | −4.29% | −10.45% | −14.68% | −5.29% | −17.98% | −0.41% | +148.50% | +71.30% | +119.38% | +124.62% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −50.67% Previous peak 2 Jun 2021 (NAV 16.9788) → Trough 14 Feb 2024 (NAV 8.3756) · Back to the previous peak on 4 Jun 2025, after 1 year 3 months
Currently −40.10% from the peak NAV of 37.5026 (2 Mar 2026)
กองทุนเปิด ดาโอ โกลด์ แอนด์ ซิลเวอร์ อิควิตี้ จะเน้นลงทุนในหน่วยลงทุนของ Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund (กองทุนหลัก) Class I (USD) ในสกุลเงินดอลล่าร์สหรัฐ เพียงกองทุนเดียวเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งน… Its largest holdings are Jupiter Asset Management Series PLC-Jupiter Gold and Silver Fund 96.84% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 10 Oct 2019, its NAV has fallen as much as −50.67% from its peak.
Actual total expense ratio (TER) 1.99% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 78.55% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Benz Mining Corp Cdi4.84%
Wheaton Precious Metals WPM4.55%
First Majestic Silver AG3.97%
Fresnillo FRES3.78%
Coeur Mining CDE3.68%Discovery Mining DSV.TOBenz Mining Corp CdiPrecious metals streaming: funds mines in exchange for the right to buy gold and silver at agreed prices
Canadian silver miner with its main mines in Mexico, which also sells silver coins online
Fresnillo FRESSilver and gold miner operating mines in Mexico
Coeur Mining CDEUS mining company that produces gold and silver from mines in North America
Based on the master fund's share of this fund's value (96.84% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Jupiter · Illustrations are for explanation only, not individual stock recommendations
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.0 | +3.3 | −25.5 | +1.5 | −0.1 | −14.9 | +1.9 | +30.1 | −13.0 | −13.6 | −3.2 | · | −22.4* |
| 2025 | +12.8 | −1.1 | +14.8 | +3.6 | +6.5 | +2.6 | −0.2 | +17.0 | +21.8 | −3.4 | +8.7 | +16.9 | +153.2 |
| 2024 | −12.1 | −6.2 | +16.1 | +14.9 | +6.2 | −6.8 | +5.3 | +1.9 | +5.8 | +8.5 | −9.7 | −7.1 | +12.5 |
| 2023 | +3.7 | −11.4 | +13.5 | +1.1 | −8.7 | −2.8 | +2.9 | −2.9 | −10.5 | +1.9 | +10.2 | +0.8 | −5.2 |
| 2022 | −7.8 | +10.1 | +6.5 | −9.0 | −7.7 | −15.0 | −6.2 | −0.2 | −2.4 | +4.9 | +9.4 | +3.6 | −16.0 |