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-SILVER | DAOL-GOLD | |
|---|---|---|
| Held by both | ||
 Wheaton Precious Metals | 22.71% | 4.55% |
 Fresnillo | 3.87% | 3.78% |
 Coeur Mining | 10.34% | 3.68% |
| Only in DAOL-SILVER | ||
 Pan American Silver | 10.96% | N/A |
 Hecla Mining | 4.62% | N/A |
 Industrias Peñoles | 4.54% | N/A |
 SSR Mining | 4.14% | 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% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-SILVER | −20.11% | 53.47% | −0.38 |
| DAOL-GOLD | −22.40% | 50.35% | −0.44 |
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-SILVER | DAOL-GOLD |
|---|---|---|
Fund details | ||
| Fund size | 1,907 million | 4,271 million |
| Inception date | 22 Oct 2025 | 10 Oct 2019 |
| Master fund | Global X Silver Miners ETF | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund |
| 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 | 80.07% | 78.55% |
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) | 100 THB | No minimum |
| 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+4 |
