Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| AG | −3.57% | −10.39% | −18.96% | −4.65% | −27.74% | −26.44% |
| MSILVER | −3.11% | −12.19% | −16.69% | −1.91% | −19.55% | −20.08% |
| DAOL-GOLDRMF | −9.10% | −12.33% | −14.50% | −5.27% | −17.63% | −21.58% |
| DAOL-SILVER | −3.18% | −11.51% | −16.22% | −3.12% | −19.75% | −20.29% |
| TSILVER | −3.09% | −11.80% | −16.10% | −2.25% | −19.98% | −20.23% |
* 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 | TSILVER | |
|---|---|---|
| Held by both | ||
 Hecla Mining | 14.60% | 14.30% |
 Industrias Peñoles | 11.42% | 11.19% |
 First Majestic Silver | 10.71% | 10.49% |
 Fresnillo | 8.19% | 8.02% |
 Aya Gold & Silver | 5.13% | 5.02% |
 Discovery Mining | 5.10% | 4.99% |
 Newmont | 4.77% | 4.67% |
 Agnico Eagle | 4.57% | 4.48% |
 Wheaton Precious Metals | 4.54% | 4.45% |
 Endeavour Silver | 3.86% | 3.78% |
28 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MSILVER | −20.08% | 55.88% | −0.36 |
| TSILVER | −20.23% | 52.11% | −0.39 |
| AG | −26.44% | 66.21% | −0.40 |
| DAOL-SILVER | −20.29% | 50.45% | −0.40 |
| DAOL-GOLDRMF | −21.58% | 46.44% | −0.46 |
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 | DAOL-SILVER | TSILVER |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 932 million | 175 million | 1,907 million | 209 million |
| Inception date | N/A | 3 Dec 2025 | 15 Oct 2020 | 22 Oct 2025 | 28 Apr 2026 |
| Master fund | N/A | iShares MSCI Global Silver and Metals Miners ETF | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund | Global X Silver Miners ETF | กองทุน iShares MSCI Global Silver and Metals Miners ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 7 | 7 | 7 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 99.00% | 77.71% | 80.07% | 92.17% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | 100 units | 100 units | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+2 | T+3 |
