Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| MSILVER | +0.23% | −5.16% | −10.35% | −1.35% | −13.42% | −13.99% |
| TSILVER | +0.16% | −5.00% | −9.90% | −1.55% | −14.07% | −14.34% |
| DAOL-GOLDRMF | −4.01% | −7.76% | −12.06% | −2.30% | −15.27% | −19.33% |
* 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
| MSILVER | TSILVER | |
|---|---|---|
| Held by both | ||
 Hecla Mining | 14.60% | 14.30% |
 Industrias Peñoles | 11.42% | 11.19% |
 First Majestic Silver | 10.71% | 10.49% |
 Fresnillo | 8.19% | 8.02% |
 Aya Gold & Silver | 5.13% | 5.02% |
 Discovery Mining | 5.10% | 4.99% |
 Newmont | 4.77% | 4.67% |
 Agnico Eagle | 4.57% | 4.48% |
 Wheaton Precious Metals | 4.54% | 4.45% |
 Endeavour Silver | 3.86% | 3.78% |
28 Apr 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MSILVER | −13.99% | 57.50% | −0.24 |
| TSILVER | −14.34% | 53.77% | −0.27 |
| DAOL-GOLDRMF | −19.33% | 46.40% | −0.42 |
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 | MSILVER | TSILVER | DAOL-GOLDRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,028 million | 225 million | 180 million |
| Inception date | 3 Dec 2025 | 28 Apr 2026 | 15 Oct 2020 |
| Master fund | iShares MSCI Global Silver and Metals Miners ETF | กองทุน iShares MSCI Global Silver and Metals Miners ETF | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.00% | 92.17% | 77.71% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+4 |
