Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| K.TO | −28.95% | −13.35% | −15.69% | −17.17% | −14.83% | −32.37% | −27.22% |
| DAOL-GOLDRMF | −21.56% | −4.34% | −10.43% | −14.63% | −5.41% | −17.75% | −12.46% |
| MSILVER | −22.13% | −8.62% | −13.70% | −18.68% | −6.49% | −21.47% | −14.62% |
* 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 K.TO: money market or bond funds, or no holdings data yet
| DAOL-GOLDRMF | MSILVER | |
|---|---|---|
| Held by both | ||
 Discovery Mining | 7.84% | 5.10% |
 Wheaton Precious Metals | 4.55% | 4.54% |
 First Majestic Silver | 3.97% | 10.71% |
 Fresnillo | 3.78% | 8.19% |
| Only in DAOL-GOLDRMF | ||
| Sprott Physical Silver Etv | 7.36% | N/A |
| Sprott Physical Gld Slvr Unt… | 5.91% | N/A |
 Benz Mining | 4.84% | N/A |
| Sprott Physical Gold Etv Unt | 4.16% | N/A |
| Only in MSILVER | ||
 Hecla Mining | N/A | 14.60% |
 Industrias Peñoles | N/A | 11.42% |
 Aya Gold & Silver | N/A | 5.13% |
 Newmont | N/A | 4.77% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MSILVER | −22.13% | 59.05% | −0.37 |
| DAOL-GOLDRMF | −21.56% | 50.32% | −0.43 |
| K.TO | −28.95% | 56.12% | −0.52 |
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 | K.TO | DAOL-GOLDRMF | MSILVER |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 175 million | 932 million |
| Inception date | N/A | 15 Oct 2020 | 3 Dec 2025 |
| Master fund | N/A | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund | iShares MSCI Global Silver and Metals 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 | Almost fully hedged |
| Share hedged | N/A | 77.71% | 99.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 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 | No minimum |
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+4 | T+2 |
