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-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
| MSILVER | DAOL-GOLDXJ | |
|---|---|---|
| Held by both | ||
 Industrias Peñoles | 11.42% | 2.57% |
 Hecla Mining | 14.60% | 2.29% |
 First Majestic Silver | 10.71% | 2.26% |
| Only in MSILVER | ||
 Fresnillo | 8.19% | N/A |
 Aya Gold & Silver | 5.13% | N/A |
 Discovery Mining | 5.10% | N/A |
 Newmont | 4.77% | N/A |
| Only in DAOL-GOLDXJ | ||
 Coeur Mining | N/A | 6.41% |
 Alamos Gold Inc Class A | N/A | 6.27% |
 Equinox Gold | N/A | 5.74% |
 Endeavour Mining | N/A | 5.33% |
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 |
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-GOLDXJ |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 932 million | 391 million |
| Inception date | N/A | 3 Dec 2025 | 9 Mar 2026 |
| Master fund | N/A | iShares MSCI Global Silver and Metals Miners ETF | VanEck Junior Gold Miners ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.00% | 81.52% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 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+2 |
