Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| DAOL-COPPER | −6.41% | −9.25% | −16.31% | −10.49% | −11.45% | −14.90% |
| DAOL-GOLDXJ | −7.93% | −11.62% | −16.13% | −4.78% | −19.90% | −32.25% |
| DAOL-GOLD | −4.29% | −10.45% | −14.68% | −5.29% | −17.98% | −30.16% |
* 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-GOLDXJ | DAOL-GOLD | |
|---|---|---|
| Held by both | ||
 Coeur Mining | 6.41% | 3.68% |
 First Majestic Silver | 2.26% | 3.97% |
| Only in DAOL-GOLDXJ | ||
 Alamos Gold Inc Class A | 6.27% | N/A |
 Equinox Gold | 5.74% | N/A |
 Endeavour Mining | 5.33% | N/A |
 IAMGOLD | 4.89% | N/A |
| Only in DAOL-GOLD | ||
 Discovery Mining | N/A | 7.84% |
| Sprott Physical Silver Etv | N/A | 7.36% |
| Sprott Physical Gld Slvr Unt… | N/A | 5.91% |
 Benz Mining | N/A | 4.84% |
9 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-COPPER | −14.90% | 46.77% | −0.32 |
| DAOL-GOLDXJ | −32.25% | 53.21% | −0.61 |
| DAOL-GOLD | −30.16% | 47.41% | −0.64 |
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 | DAOL-COPPER | DAOL-GOLDXJ | DAOL-GOLD |
|---|---|---|---|
Fund details | |||
| Fund size | 911 million | 391 million | 4,271 million |
| Inception date | 5 Feb 2026 | 9 Mar 2026 | 10 Oct 2019 |
| Master fund | Global X Copper Miners ETF | VanEck Junior Gold Miners ETF | 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% | 81.52% | 78.55% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 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) | 100 units | 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+2 | T+4 |
