Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| FRES | −4.79% | −14.99% | −15.21% | −7.47% | −28.99% | −32.57% |
| MSILVER | −8.62% | −13.70% | −18.68% | −6.49% | −21.47% | −32.38% |
| DAOL-GOLD | −4.29% | −10.45% | −14.68% | −5.29% | −17.98% | −30.16% |
| DAOL-GOLDRMF | −4.34% | −10.43% | −14.63% | −5.41% | −17.75% | −29.95% |
| DAOL-GOLDXJ | −7.93% | −11.62% | −16.13% | −4.78% | −19.90% | −32.25% |
* 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-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% |
9 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MSILVER | −32.38% | 55.72% | −0.58 |
| DAOL-GOLDXJ | −32.25% | 53.21% | −0.61 |
| FRES | −32.57% | 53.08% | −0.61 |
| DAOL-GOLDRMF | −29.95% | 47.30% | −0.63 |
| DAOL-GOLD | −30.16% | 47.41% | −0.64 |
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 | MSILVER | DAOL-GOLD | DAOL-GOLDRMF | DAOL-GOLDXJ |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 932 million | 4,271 million | 175 million | 391 million |
| Inception date | N/A | 3 Dec 2025 | 10 Oct 2019 | 15 Oct 2020 | 9 Mar 2026 |
| Master fund | N/A | iShares MSCI Global Silver and Metals Miners ETF | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund | VanEck Junior Gold 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 99.00% | 78.55% | 77.71% | 81.52% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 THB | 1 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 | 100 units |
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+2 | T+4 | T+4 | T+2 |
