Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| FRES | −26.85% | −4.26% | −11.69% | −13.47% | −3.94% | −23.42% | −5.62% |
| A-SLVP | −15.39% | −1.51% | −8.57% | −14.01% | −1.42% | −12.30% | −4.93% |
| DAOL-GOLD | −16.98% | −2.90% | −1.95% | −10.58% | +0.92% | −13.89% | +1.83% |
* 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 FRES: money market or bond funds, or no holdings data yet
| A-SLVP | DAOL-GOLD | |
|---|---|---|
| Held by both | ||
 Discovery Mining | 4.98% | 7.84% |
 Wheaton Precious Metals | 4.44% | 4.55% |
 First Majestic Silver | 10.47% | 3.97% |
 Fresnillo | 8.01% | 3.78% |
| Only in A-SLVP | ||
 Hecla Mining | 14.28% | N/A |
 Industrias Peñoles | 11.17% | N/A |
 Aya Gold & Silver | 5.01% | N/A |
 Newmont | 4.66% | N/A |
| Only in DAOL-GOLD | ||
| Sprott Physical Silver Etv | N/A | 7.36% |
| Sprott Physical Gld Slvr Unt… | N/A | 5.91% |
 Benz Mining | N/A | 4.84% |
| Sprott Physical Gold Etv Unt | N/A | 4.16% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-SLVP | −15.39% | 57.08% | −0.27 |
| DAOL-GOLD | −16.98% | 50.52% | −0.34 |
| FRES | −26.85% | 55.05% | −0.49 |
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 | FRES | A-SLVP | DAOL-GOLD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 803 million | 4,271 million |
| Inception date | N/A | 28 Nov 2025 | 10 Oct 2019 |
| Master fund | N/A | iShares MSCI Global Silver and Metals Miners ETF | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund |
| 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 | 82.96% | 78.55% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 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 | No minimum |
| Balance (units) | N/A | No minimum | 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+2 | T+4 |
