Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| A-RING | −8.23% | −0.95% | −6.78% | −9.11% | +7.44% | −6.88% | −3.40% |
| DAOL-GOLD | −16.98% | −2.90% | −1.95% | −10.58% | +0.92% | −13.89% | +1.83% |
| DAOL-GOLDRMF | −16.07% | −2.88% | −1.91% | −10.52% | +0.79% | −13.64% | +3.11% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| DAOL-GOLD | DAOL-GOLDRMF | |
|---|---|---|
| Held by both | ||
 Discovery Mining | 7.84% | 7.84% |
| Sprott Physical Silver Etv | 7.36% | 7.36% |
| Sprott Physical Gld Slvr Unt… | 5.91% | 5.91% |
 Benz Mining | 4.84% | 4.84% |
 Wheaton Precious Metals | 4.55% | 4.55% |
| Sprott Physical Gold Etv Unt | 4.16% | 4.16% |
 First Majestic Silver | 3.97% | 3.97% |
 Fresnillo | 3.78% | 3.78% |
| Collective Mining | 3.68% | 3.68% |
 Coeur Mining | 3.68% | 3.68% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-RING | −8.23% | 50.24% | −0.16 |
| DAOL-GOLDRMF | −16.07% | 50.49% | −0.32 |
| DAOL-GOLD | −16.98% | 50.52% | −0.34 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | A-RING | DAOL-GOLD | DAOL-GOLDRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,149 million | 4,271 million | 175 million |
| Inception date | 28 Nov 2025 | 10 Oct 2019 | 15 Oct 2020 |
| Master fund | iShares MSCI Global Gold Miners ETF | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.82% | 78.55% | 77.71% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 | T+4 |
