Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| A-RING | −2.45% | −9.39% | −10.52% | +6.49% | −11.35% | −11.94% |
| TSILVER | −3.09% | −11.80% | −16.10% | −2.25% | −19.98% | −20.23% |
| DAOL-GOLD | −9.12% | −12.35% | −14.55% | −5.16% | −17.86% | −21.83% |
| DAOL-GOLDRMF | −9.10% | −12.33% | −14.50% | −5.27% | −17.63% | −21.58% |
* 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 Corp Cdi | 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% |
28 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-RING | −11.94% | 47.84% | −0.25 |
| TSILVER | −20.23% | 52.11% | −0.39 |
| DAOL-GOLDRMF | −21.58% | 46.44% | −0.46 |
| DAOL-GOLD | −21.83% | 46.63% | −0.47 |
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 | TSILVER | DAOL-GOLD | DAOL-GOLDRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,127 million | 204 million | 4,271 million | 175 million |
| Inception date | 28 Nov 2025 | 28 Apr 2026 | 10 Oct 2019 | 15 Oct 2020 |
| Master fund | iShares MSCI Global Gold Miners ETF | กองทุน iShares MSCI Global Silver and Metals 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 | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.82% | 92.17% | 78.55% | 77.71% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 100 units | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+4 | T+4 |
