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% |
| DAOL-GOLDRMF | −21.56% | −4.34% | −10.43% | −14.63% | −5.41% | −17.75% | +0.94% | +1.24% |
* 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-GOLDRMF | |
|---|---|---|
| Held by both | ||
 Discovery Mining | 7.84% | 7.84% |
| Sprott Physical Silver Etv | 7.36% | 7.36% |
| Sprott Physical Gld Slvr Unt… | 5.91% | 5.91% |
 Benz Mining | 4.84% | 4.84% |
 Wheaton Precious Metals | 4.55% | 4.55% |
| Sprott Physical Gold Etv Unt | 4.16% | 4.16% |
 First Majestic Silver | 3.97% | 3.97% |
 Fresnillo | 3.78% | 3.78% |
| Collective Mining | 3.68% | 3.68% |
 Coeur Mining | 3.68% | 3.68% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-SILVER | −20.11% | 53.47% | −0.38 |
| DAOL-GOLDRMF | −21.56% | 50.32% | −0.43 |
| 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 | DAOL-GOLDRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 4,271 million | 1,907 million | 175 million |
| Inception date | N/A | 10 Oct 2019 | 22 Oct 2025 | 15 Oct 2020 |
| Master fund | N/A | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund | Global X Silver Miners ETF | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 78.55% | 80.07% | 77.71% |
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 | 100 THB | No minimum |
| Balance (units) | N/A | 100 units | 100 units | 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+4 | T+2 | T+4 |
