Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| FRES | −4.26% | −11.69% | −13.47% | −3.94% | −23.42% | −30.48% |
| DAOL-SILVER | −0.75% | −8.17% | −13.35% | −1.75% | −14.33% | −27.94% |
| DAOL-GOLDXJ | −0.34% | −7.74% | −12.73% | +0.46% | −13.05% | −28.17% |
| A-RING | −0.95% | −6.78% | −9.11% | +7.44% | −6.88% | −21.27% |
* 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
| DAOL-SILVER | A-RING | |
|---|---|---|
| Held by both | ||
 Wheaton Precious Metals | 22.71% | 7.39% |
 Coeur Mining | 10.34% | 3.30% |
 Pan American Silver | 10.96% | 3.18% |
| Only in DAOL-SILVER | ||
 Hecla Mining | 4.62% | N/A |
 Industrias Peñoles | 4.54% | N/A |
 SSR Mining | 4.14% | N/A |
 OR Royalties | 3.98% | N/A |
| Only in A-RING | ||
 Newmont | N/A | 16.78% |
 Agnico Eagle | N/A | 12.42% |
 Barrick | N/A | 8.48% |
 AngloGold Ashanti | N/A | 4.41% |
9 Mar 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-RING | −21.27% | 48.27% | −0.44 |
| DAOL-GOLDXJ | −28.17% | 53.18% | −0.53 |
| DAOL-SILVER | −27.94% | 50.49% | −0.55 |
| FRES | −30.48% | 52.89% | −0.58 |
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 | DAOL-SILVER | DAOL-GOLDXJ | A-RING |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,907 million | 391 million | 1,149 million |
| Inception date | N/A | 22 Oct 2025 | 9 Mar 2026 | 28 Nov 2025 |
| Master fund | N/A | Global X Silver Miners ETF | VanEck Junior Gold Miners ETF | iShares MSCI Global Gold Miners ETF |
| 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 | 80.07% | 81.52% | 79.82% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 500 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 | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 100 units | No minimum |
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+2 | T+2 |
