Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| AGI.TO | −8.31% | −13.96% | −16.06% | −0.22% | −27.34% | −43.92% |
| DAOL-GOLDXJ | −2.84% | −10.14% | −14.34% | +0.43% | −18.19% | −30.81% |
| KT-PRECIOUS-A | −2.60% | −9.04% | −13.08% | +3.12% | −13.16% | −21.01% |
| DAOL-GOLD | −9.12% | −12.35% | −14.55% | −5.16% | −17.86% | −30.06% |
* 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 AGI.TO: money market or bond funds, or no holdings data yet
| DAOL-GOLDXJ | KT-PRECIOUS-A | |
|---|---|---|
| Held by both | ||
 Equinox Gold | 5.74% | 5.81% |
 Alamos Gold Inc Class A | 6.27% | 4.24% |
 G Mining Ventures | 1.85% | 4.86% |
| Only in DAOL-GOLDXJ | ||
 Coeur Mining | 6.41% | N/A |
 Endeavour Mining | 5.33% | N/A |
 IAMGOLD | 4.89% | N/A |
 Industrias Peñoles | 2.57% | N/A |
| Only in KT-PRECIOUS-A | ||
 Newmont | N/A | 5.80% |
 Barrick | N/A | 3.86% |
 AngloGold Ashanti | N/A | 2.52% |
 Agnico Eagle | N/A | 2.24% |
9 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PRECIOUS-A | −21.01% | 43.51% | −0.48 |
| DAOL-GOLDXJ | −30.81% | 53.27% | −0.58 |
| DAOL-GOLD | −30.06% | 47.51% | −0.63 |
| AGI.TO | −43.92% | 56.54% | −0.78 |
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 | AGI.TO | DAOL-GOLDXJ | KT-PRECIOUS-A | DAOL-GOLD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 391 million | 10,561 million | 4,271 million |
| Inception date | N/A | 9 Mar 2026 | 19 Nov 2010 | 10 Oct 2019 |
| Master fund | N/A | VanEck Junior Gold Miners ETF | Franklin Gold and Precious Metals Fund | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Varies by share class | Hedged at the manager's discretion |
| Share hedged | N/A | 81.52% | 0.00% | 78.55% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+4 |
