Behind gold and silver mines
22.71 % of fund value
Precious metals streaming: funds mines in exchange for the right to buy gold and silver at agreed prices
DAOL SILVER MINERS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-SILVER invests through the master fund Global X Silver Miners ETF (SIL) 96.75%
This fundDAOL-SILVERThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Wheaton Precious Metals WPM22.71%
Pan American Silver PAAS10.96%
Coeur Mining CDE10.34%
Hecla Mining HL4.62%
Industrias Peñoles PE&OLES4.54%
SSR Mining SSRM4.14%
OR Royalties OR3.98%
Fresnillo FRES3.87%
Buenaventura BVN3.61%Precious metals streaming: funds mines in exchange for the right to buy gold and silver at agreed prices
Pan American Silver PAASSilver and gold miner with several mines across the Americas
Coeur Mining CDEUS mining company that produces gold and silver from mines in North America
Hecla Mining HLLong-established US silver miner with mines in Alaska, Idaho and Canada
Industrias Peñoles PE&OLESMexican mining group producing silver, gold, zinc and lead
SSR Mining SSRMGold and silver miner with mines in the US, Canada, Turkey and Argentina
OR Royalties ORHolds rights to a share of output from gold and silver mines; formerly called Osisko Gold Royalties
Fresnillo FRESSilver and gold miner operating mines in Mexico
Buenaventura BVNPeruvian mining company that produces silver, gold, copper and zinc
Based on the master fund's share of this fund's value (96.75% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Data as of 31 Aug 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it beat half 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 | MAX |
|---|---|---|---|---|---|---|---|
| −20.11% | −7.34% | −12.28% | −17.42% | −6.95% | −20.90% | +2.71% | −1.85% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.0 | +23.0 | −22.8 | −2.4 | +5.2 | −17.1 | −5.0 | +30.7 | −12.0 | −17.0 | +0.0 | · | −20.1* |
| 2025 | · | · | · | · | · | · | · | · | · | −2.5 | +15.3 | +9.3 | +22.9* |
Largest drawdown in the selected period −40.38% Previous peak 27 Feb 2026 (NAV 16.4520) → Trough 30 Oct 2026 (NAV 9.8081) · Not back to the previous peak as of 3 Nov 2026
Currently −40.38% from the peak NAV of 16.4520 (27 Feb 2026)
กองทุนเปิด ดาโอ ซิลเวอร์ ไมน์เนอร์ จะเน้นลงทุนในหน่วยลงทุนของ Global X Silver Miners ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย์ New York Stock Exchange Arca… Its largest holdings are GLOBAL X SILVER MINERS ETF 96.75% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 22 Oct 2025, its NAV has fallen as much as −40.38% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. 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+2
Hedged at the manager's discretion. As of 30 Sep 2026, 80.07% 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