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Last close (USD)38.87+1.50 (+4.01%)as of 4 Nov 2026
Funds that hold it2One fund per scheme
Held through a master fund20 buy the stock themselves
Largest weight in a single fund5.91%Of that fund's NAV
Median weight5.91%Half the funds hold more than this
Which funds let you invest in CEF
Sorted by weight held, largest first
Investors in Thailand can buy CEF through 2 mutual funds open to retail investors. Most of them (2 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds CEF.
Via Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund
+0.94%
Showing 2 of 2 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Daily trendClear downtrendScore −0.80 on a scale of −1 to +1 · 1254 bars
RSI(14)
43.7
ADX(14)
41.7
Position in the price range
19%
Weekly trendClear downtrendScore −0.60 on a scale of −1 to +1 · 262 bars
RSI(14)
40.4
ADX(14)
19.1
Position in the price range
10%
Monthly trendLeaning upScore 0.33 on a scale of −1 to +1 · 61 bars
RSI(14)
52.5
ADX(14)
51.6
Position in the price range
51%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
38.40
38.54
Above
20 days
39.53
39.42
Below
50 days
42.06
41.10
Below
100 days
42.07
42.42
Below
200 days
45.81
42.82
Below
Indicators (daily)
Indicator
Value
Signal
RSI(14)
43.68
Down
MACD(12,26)
−1.15
Down
ADX(14)
41.73
Neutral
ATR(14) % of price
1.68
Neutral
Support and resistance (weekly pivots)
s334
s235
s136
p38
r138
r240
r341
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
No financial statements for CEF in the system yet — the share price above is the actual daily close
Thai funds holding CEF
2 funds · Highest 5.91% · Median 5.91%
How the weights are spread
Number of funds by weight range
0
0
0
2
0
0
< 1%1–3%3–5%5–8%8–12%12%+
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund
+0.94%
2.11%
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in CEF, not the look-through weight · Past performance is not a guarantee of future performance
How Thai money reaches CEF
1 master funds
Master fund
Thai funds using this route
Master fund's CEF weight
Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund
2
5.91%
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
DAOL-GOLDDAOL GOLD AND SILVER EQUITY FUND