Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-COPPER | DAOL-SILVER | |
|---|---|---|
| Only in DAOL-COPPER | ||
 Hudbay Minerals | 5.60% | N/A |
 Teck | 5.33% | N/A |
 Southern Copper | 5.15% | N/A |
 BHP | 4.93% | N/A |
| Only in DAOL-SILVER | ||
 Wheaton Precious Metals | N/A | 22.71% |
 Pan American Silver | N/A | 10.96% |
 Coeur Mining | N/A | 10.34% |
 Hecla Mining | N/A | 4.62% |
5 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-COPPER | −14.76% | 46.68% | −0.32 |
| DAOL-SILVER | −24.74% | 51.60% | −0.48 |
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-SILVER |
|---|---|---|
Fund details | ||
| Fund size | 911 million | 1,907 million |
| Inception date | 5 Feb 2026 | 22 Oct 2025 |
| Master fund | Global X Copper Miners ETF | Global X Silver Miners ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.82% | 80.07% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | 100 units | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
