Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| EQX | +0.21% | −9.84% | −10.87% | +12.54% | −25.63% | −36.82% |
| KT-PRECIOUS-A | −2.60% | −9.04% | −13.08% | +3.12% | −13.16% | −21.01% |
| DAOL-GOLDXJ | −2.84% | −10.14% | −14.34% | +0.43% | −18.19% | −30.81% |
| DAOL-GOLD | −9.12% | −12.35% | −14.55% | −5.16% | −17.86% | −30.06% |
| MSILVER | −3.11% | −12.19% | −16.69% | −1.91% | −19.55% | −30.73% |
* 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 EQX: money market or bond funds, or no holdings data yet
| DAOL-GOLD | MSILVER | |
|---|---|---|
| Held by both | ||
 Discovery Mining | 7.84% | 5.10% |
 Wheaton Precious Metals | 4.55% | 4.54% |
 First Majestic Silver | 3.97% | 10.71% |
 Fresnillo | 3.78% | 8.19% |
| Only in DAOL-GOLD | ||
| Sprott Physical Silver Etv | 7.36% | N/A |
| Sprott Physical Gld Slvr Unt… | 5.91% | N/A |
 Benz Mining | 4.84% | N/A |
| Sprott Physical Gold Etv Unt | 4.16% | N/A |
| Only in MSILVER | ||
 Hecla Mining | N/A | 14.60% |
 Industrias Peñoles | N/A | 11.42% |
 Aya Gold & Silver | N/A | 5.13% |
 Newmont | N/A | 4.77% |
9 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PRECIOUS-A | −21.01% | 43.51% | −0.48 |
| MSILVER | −30.73% | 55.77% | −0.55 |
| DAOL-GOLDXJ | −30.81% | 53.27% | −0.58 |
| EQX | −36.82% | 61.90% | −0.59 |
| DAOL-GOLD | −30.06% | 47.51% | −0.63 |
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 | EQX | KT-PRECIOUS-A | DAOL-GOLDXJ | DAOL-GOLD | MSILVER |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 10,561 million | 391 million | 4,271 million | 932 million |
| Inception date | N/A | 19 Nov 2010 | 9 Mar 2026 | 10 Oct 2019 | 3 Dec 2025 |
| Master fund | N/A | Franklin Gold and Precious Metals Fund | VanEck Junior Gold Miners ETF | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund | 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 | Varies by share class | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 0.00% | 81.52% | 78.55% | 99.00% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 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 | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | 100 units | No minimum |
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+4 | T+2 | T+4 | T+2 |
