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% | −26.44% |
| MSILVER | −1.42% | −8.81% | −14.31% | −1.31% | −13.99% | −16.56% |
| DAOL-GOLD | −2.90% | −1.95% | −10.58% | +0.92% | −13.89% | −16.49% |
| TSILVER | −1.31% | −8.41% | −13.76% | −1.64% | −14.60% | −16.76% |
| DAOL-GOLDRMF | −2.88% | −1.91% | −10.52% | +0.79% | −13.64% | −16.21% |
| A-SLVP | −1.51% | −8.57% | −14.01% | −1.42% | −12.30% | −14.69% |
* 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
| MSILVER | TSILVER | |
|---|---|---|
| Held by both | ||
 Hecla Mining | 14.60% | 14.30% |
 Industrias Peñoles | 11.42% | 11.19% |
 First Majestic Silver | 10.71% | 10.49% |
 Fresnillo | 8.19% | 8.02% |
 Aya Gold & Silver | 5.13% | 5.02% |
 Discovery Mining | 5.10% | 4.99% |
 Newmont | 4.77% | 4.67% |
 Agnico Eagle | 4.57% | 4.48% |
 Wheaton Precious Metals | 4.54% | 4.45% |
 Endeavour Silver | 3.86% | 3.78% |
28 Apr 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-SLVP | −14.69% | 53.00% | −0.28 |
| MSILVER | −16.56% | 55.84% | −0.30 |
| TSILVER | −16.76% | 52.00% | −0.32 |
| DAOL-GOLDRMF | −16.21% | 46.53% | −0.35 |
| DAOL-GOLD | −16.49% | 46.73% | −0.35 |
| FRES | −26.44% | 51.43% | −0.51 |
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 | TSILVER | DAOL-GOLDRMF | A-SLVP |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 932 million | 4,271 million | 209 million | 175 million | 803 million |
| Inception date | N/A | 3 Dec 2025 | 10 Oct 2019 | 28 Apr 2026 | 15 Oct 2020 | 28 Nov 2025 |
| Master fund | N/A | iShares MSCI Global Silver and Metals Miners ETF | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund | กองทุน iShares MSCI Global Silver and Metals 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 | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 7 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 99.00% | 78.55% | 92.17% | 77.71% | 82.96% |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | 100 units | 100 units | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+3 | T+4 | T+2 |
