Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PSLV | −31.21% | −5.79% | −11.96% | −16.78% | −13.46% | −33.40% | +0.99% | +109.66% | +97.93% | +145.40% | +153.03% |
| DAOL-GOLD | −22.29% | −9.12% | −12.35% | −14.55% | −5.16% | −17.86% | −1.27% | +148.73% | +70.08% | +119.69% | +124.95% |
| KT-PRECIOUS-A | −6.16% | −2.60% | −9.04% | −13.08% | +3.12% | −13.16% | +16.12% | +203.41% | +128.83% | +235.86% | +233.35% |
* 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 PSLV: money market or bond funds, or no holdings data yet
| DAOL-GOLD | KT-PRECIOUS-A | |
|---|---|---|
| Only in DAOL-GOLD | ||
 Discovery Mining | 7.84% | N/A |
| Sprott Physical Silver Etv | 7.36% | N/A |
| Sprott Physical Gld Slvr Unt… | 5.91% | N/A |
 Benz Mining | 4.84% | N/A |
| Only in KT-PRECIOUS-A | ||
 Equinox Gold | N/A | 5.81% |
 Newmont | N/A | 5.80% |
 G Mining Ventures | N/A | 4.86% |
 Alamos Gold | N/A | 4.24% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PRECIOUS-A | −6.16% | 45.13% | −0.14 |
| DAOL-GOLD | −22.29% | 50.43% | −0.44 |
| PSLV | −31.21% | 64.76% | −0.48 |
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 | PSLV | DAOL-GOLD | KT-PRECIOUS-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 4,271 million | 10,561 million |
| Inception date | N/A | 10 Oct 2019 | 19 Nov 2010 |
| Master fund | N/A | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund | Franklin Gold and Precious Metals Fund |
| 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 | Varies by share class |
| Share hedged | N/A | 78.55% | 0.00% |
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 | 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+4 |
