Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| AG | −15.21% | −9.85% | −11.82% | −20.20% | −10.12% | −28.85% | −11.21% |
| MSILVER | −22.13% | −8.62% | −13.70% | −18.68% | −6.49% | −21.47% | −14.62% |
| DAOL-GOLDRMF | −21.56% | −4.34% | −10.43% | −14.63% | −5.41% | −17.75% | −12.46% |
* 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
Excludes AG: money market or bond funds, or no holdings data yet
| MSILVER | DAOL-GOLDRMF | |
|---|---|---|
| Held by both | ||
 Discovery Mining | 5.10% | 7.84% |
 Wheaton Precious Metals | 4.54% | 4.55% |
 First Majestic Silver | 10.71% | 3.97% |
 Fresnillo | 8.19% | 3.78% |
| Only in MSILVER | ||
 Hecla Mining | 14.60% | N/A |
 Industrias Peñoles | 11.42% | N/A |
 Aya Gold & Silver | 5.13% | N/A |
 Newmont | 4.77% | N/A |
| Only in DAOL-GOLDRMF | ||
| Sprott Physical Silver Etv | N/A | 7.36% |
| Sprott Physical Gld Slvr Unt… | N/A | 5.91% |
 Benz Mining Corp Cdi | N/A | 4.84% |
| Sprott Physical Gold Etv Unt | N/A | 4.16% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AG | −15.21% | 73.84% | −0.21 |
| MSILVER | −22.13% | 59.05% | −0.37 |
| DAOL-GOLDRMF | −21.56% | 50.32% | −0.43 |
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 | AG | MSILVER | DAOL-GOLDRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 932 million | 175 million |
| Inception date | N/A | 3 Dec 2025 | 15 Oct 2020 |
| Master fund | N/A | iShares MSCI Global Silver and Metals Miners ETF | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.00% | 77.71% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 |
