Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| GLEN | −3.55% | −7.95% | −7.55% | −3.41% | −5.81% | +11.59% |
| KT-MINING | −1.12% | −7.09% | −8.29% | −3.79% | −6.18% | −8.10% |
| DAOL-COPPER | −1.41% | −8.44% | −15.02% | −8.57% | −10.08% | −13.44% |
| MSILVER | −3.11% | −12.19% | −16.69% | −1.91% | −19.55% | −25.74% |
| DAOL-GOLDRMF | −9.10% | −12.33% | −14.50% | −5.27% | −17.63% | −28.59% |
* 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
| MSILVER | DAOL-GOLDRMF | |
|---|---|---|
| Held by both | ||
 Discovery Mining | 5.10% | 7.84% |
 Wheaton Precious Metals | 4.54% | 4.55% |
 First Majestic Silver | 10.71% | 3.97% |
 Fresnillo | 8.19% | 3.78% |
| Only in MSILVER | ||
 Hecla Mining | 14.60% | N/A |
 Industrias Peñoles | 11.42% | N/A |
 Aya Gold & Silver | 5.13% | N/A |
 Newmont | 4.77% | N/A |
| Only in DAOL-GOLDRMF | ||
| Sprott Physical Silver Etv | N/A | 7.36% |
| Sprott Physical Gld Slvr Unt… | N/A | 5.91% |
 Benz Mining | N/A | 4.84% |
| Sprott Physical Gold Etv Unt | N/A | 4.16% |
5 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| GLEN | +11.59% | 29.63% | 0.39 |
| KT-MINING | −8.10% | 30.34% | −0.27 |
| DAOL-COPPER | −13.44% | 46.74% | −0.29 |
| MSILVER | −25.74% | 57.06% | −0.45 |
| DAOL-GOLDRMF | −28.59% | 49.32% | −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 | GLEN | KT-MINING | DAOL-COPPER | MSILVER | DAOL-GOLDRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 874 million | 911 million | 932 million | 175 million |
| Inception date | N/A | 14 May 2010 | 5 Feb 2026 | 3 Dec 2025 | 15 Oct 2020 |
| Master fund | N/A | Allianz Global Metals and Mining | Global X Copper Miners ETF | iShares MSCI Global Silver and Metals Miners ETF | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 79.82% | 99.00% | 77.71% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 1,000 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 | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 14:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 | T+2 | T+4 |
