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% | −3.74% |
| KT-MINING | −1.12% | −7.09% | −8.29% | −3.79% | −6.18% | −9.76% |
| TSILVER | −3.09% | −11.80% | −16.10% | −2.25% | −19.98% | −20.23% |
| DAOL-GOLD | −9.12% | −12.35% | −14.55% | −5.16% | −17.86% | −21.83% |
* 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
| TSILVER | DAOL-GOLD | |
|---|---|---|
| Held by both | ||
 Discovery Mining | 4.99% | 7.84% |
 Wheaton Precious Metals | 4.45% | 4.55% |
 First Majestic Silver | 10.49% | 3.97% |
 Fresnillo | 8.02% | 3.78% |
| Only in TSILVER | ||
 Hecla Mining | 14.30% | N/A |
 Industrias Peñoles | 11.19% | N/A |
 Aya Gold & Silver | 5.02% | N/A |
 Newmont | 4.67% | N/A |
| Only in DAOL-GOLD | ||
| 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% |
28 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| GLEN | −3.74% | 31.24% | −0.12 |
| KT-MINING | −9.76% | 28.94% | −0.34 |
| TSILVER | −20.23% | 52.11% | −0.39 |
| DAOL-GOLD | −21.83% | 46.63% | −0.47 |
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 | TSILVER | DAOL-GOLD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 874 million | 209 million | 4,271 million |
| Inception date | N/A | 14 May 2010 | 28 Apr 2026 | 10 Oct 2019 |
| Master fund | N/A | Allianz Global Metals and Mining | กองทุน 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 |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 92.17% | 78.55% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:00 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 | T+4 |
