Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| CEF | −18.41% | −4.74% | −7.43% | −9.91% | −6.85% | −21.98% | +0.40% | −1.22% |
| DAOL-GOLD | −22.40% | −4.29% | −10.45% | −14.68% | −5.29% | −17.98% | −0.41% | −0.18% |
| DAOL-SILVER | −20.11% | −7.34% | −12.28% | −17.42% | −6.95% | −20.90% | +2.71% | −1.85% |
* 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 CEF: money market or bond funds, or no holdings data yet
| DAOL-GOLD | DAOL-SILVER | |
|---|---|---|
| Held by both | ||
 Wheaton Precious Metals | 4.55% | 22.71% |
 Fresnillo | 3.78% | 3.87% |
 Coeur Mining | 3.68% | 10.34% |
| Only in DAOL-GOLD | ||
 Discovery Mining | 7.84% | N/A |
| Sprott Physical Silver Etv | 7.36% | N/A |
| Sprott Physical Gld Slvr Unt… | 5.91% | N/A |
 Benz Mining | 4.84% | N/A |
| Only in DAOL-SILVER | ||
 Pan American Silver | N/A | 10.96% |
 Hecla Mining | N/A | 4.62% |
 Industrias Peñoles | N/A | 4.54% |
 SSR Mining | N/A | 4.14% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-SILVER | −20.11% | 53.47% | −0.38 |
| CEF | −18.41% | 42.92% | −0.43 |
| 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 | CEF | DAOL-GOLD | DAOL-SILVER |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 4,271 million | 1,907 million |
| Inception date | N/A | 10 Oct 2019 | 22 Oct 2025 |
| Master fund | N/A | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund | Global X Silver Miners ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 78.55% | 80.07% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 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 | 100 THB |
| Balance (units) | N/A | 100 units | 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+4 | T+2 |
