Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| GLEN | −6.92% | −8.31% | −10.17% | −5.45% | −8.47% | +1.68% |
| DAOL-COPPER | −6.41% | −9.25% | −16.31% | −10.49% | −11.45% | −14.90% |
| 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 GLEN: money market or bond funds, or no holdings data yet
| DAOL-COPPER | DAOL-GOLDXJ | |
|---|---|---|
| Only in DAOL-COPPER | ||
 Hudbay Minerals | 5.60% | N/A |
 Teck Resources Ltd Class B (… | 5.33% | N/A |
 Southern Copper | 5.15% | N/A |
 BHP | 4.93% | 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 |
|---|---|---|---|
| GLEN | +1.68% | 29.64% | 0.06 |
| DAOL-COPPER | −14.90% | 46.77% | −0.32 |
| DAOL-GOLDXJ | −32.25% | 53.21% | −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 | GLEN | DAOL-COPPER | DAOL-GOLDXJ |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 911 million | 391 million |
| Inception date | N/A | 5 Feb 2026 | 9 Mar 2026 |
| Master fund | N/A | Global X Copper 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 79.82% | 81.52% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 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 | 100 units | 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 |
