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% | −6.46% |
| KT-MINING | −2.28% | −5.84% | −8.14% | −1.93% | −6.02% | −9.61% |
| TSILVER | −8.45% | −13.28% | −18.05% | −6.63% | −21.84% | −22.09% |
| DAOL-GOLD | −4.29% | −10.45% | −14.68% | −5.29% | −17.98% | −21.95% |
| DAOL-SILVER | −7.34% | −12.28% | −17.42% | −6.95% | −20.90% | −21.44% |
* 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-SILVER | |
|---|---|---|
| Held by both | ||
 Hecla Mining | 14.30% | 4.62% |
 Industrias Peñoles | 11.19% | 4.54% |
 Wheaton Precious Metals | 4.45% | 22.71% |
 Fresnillo | 8.02% | 3.87% |
| Only in TSILVER | ||
 First Majestic Silver | 10.49% | N/A |
 Aya Gold & Silver | 5.02% | N/A |
 Discovery Mining | 4.99% | N/A |
 Newmont | 4.67% | N/A |
| Only in DAOL-SILVER | ||
 Pan American Silver | N/A | 10.96% |
 Coeur Mining | N/A | 10.34% |
 SSR Mining | N/A | 4.14% |
 OR Royalties | N/A | 3.98% |
28 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| GLEN | −6.46% | 31.41% | −0.21 |
| KT-MINING | −9.61% | 28.86% | −0.33 |
| TSILVER | −22.09% | 52.06% | −0.42 |
| DAOL-SILVER | −21.44% | 50.35% | −0.43 |
| DAOL-GOLD | −21.95% | 46.51% | −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 | DAOL-SILVER |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 876 million | 204 million | 4,271 million | 1,907 million |
| Inception date | N/A | 14 May 2010 | 28 Apr 2026 | 10 Oct 2019 | 22 Oct 2025 |
| 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 | Global X Silver Miners ETF |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 92.17% | 78.55% | 80.07% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1 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 | 100 THB |
| Balance (units) | N/A | No minimum | 100 units | 100 units | 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+3 | T+4 | T+2 |
