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DAOL GOLD AND SILVER EQUITY FUND
DAOL-GOLD

As of 29 Apr 2025

High Risk

7
NAV/Unit
15.2435
%Change
0.2156%
Selling Price15.4883Baht
Buying Price15.2435Baht
NAV362,674,115.28Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyEquity
Fund Type Categorized by Specific FundFeeder Fund
Register DateDate 10 Oct 2019
Project TimeNot Specified
Fund Accounting PeriodDate 30 SeptemberAll Year
Investment PolicyDAOL GOLD AND SILVER EQUITY FUND is a feeder fund investing mainly in the investment units of Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund Class I (USD) (the Master Fund) on average no less than 80% of NAV in any accounting period.
Investment ObjectiveTo generate return from investing in listed equity securities of companies engaged in activities related to the exploration for, development of, and production of gold and silver.
Investment StyleMainly invest in investment units of Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund.
Appropriate WithInvestors who would like to diversify their investment in companies engaged in activities related to the exploration for, development of, and production of gold and silver as well as exchange-traded funds that reflect the movement price of gold and silver.
Auto Redemption PolicyThe fund has no auto-redemption policy.
Dividend Dayment PolicyThe fund has no dividend payment policy.
Foreign Asset Exposure PolicyMutual Fund with Foreign Risk Exposure
Net Foreign Asset PolicyNot less than 80 percent of NAV
Award
Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund Morningstar UK, as of 28 February 2023Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund Morningstar UK, as of 28 February 2023
Performance
Past Performance by Calendar Year
Past Performance
Performance Table

YTD

3 Months

6 Months

1 Year

3 Year

5 Year

10 Year

Since Inception

DAOL-GOLD
33.04
25.67
9.79
35.44
7.48
8.54
0.00
7.84
Benchmark*
36.41
25.29
20.51
33.25
16.59
12.24
0.00
16.15

Note:

- benchmark 
1. Gold Price (XAU) in proportion of 50.00% adjusted with exchange rate to calculate the return in Thai baht on the calculation date.
2. FTSE Gold Mines Index with net dividends re-invested in proportion of 50.00% adjusted with exchange rate to calculate the return in Thai baht on the calculation date.

- The assessment of the fund's performance as shown on this website has been following the assessment standards set by the Association of Investment Management Companies (AIMC).

- Past performance of the fund may not be indicative of future operation.

- Each investor should first understand the nature of products (funds), conditions, returns, and risks before making a decision.

- The Fund performance as shown on this website is Annualized Return calculation.

Date
to
Performance (%)

The result as shown is calculated from Cumulative Return.

Portfolio Allocation
As of 31 Mar 2025

DAOL GOLD AND SILVER EQUITY FUND (DAOL-GOLD )

UNIT TRUST 100%

Top Holdings
As of 31 Mar 2025
Jupiter Asset Management Series PLC-Jupiter Gold and Silver Fund
111.35%
Fund Subscription and Redemption
Headline
Detail
Subscription Hours
Every business day 09:00 - 15:30
Redemption Hours
Every business day 09:00 - 15:30
Redemption Settlement
T+5
Distribution Channel
Company / Selling Agents
Minimum Initial Subscription
1.00 Baht
Minimum Subsequent Subscription
1.00 Baht
Minimum Balance
100.0000 Unit
Minimum Redemption
0.00 Baht
Front-end and Back-end fee
Headline
Detail
Front-end Fee
1.60500 %
Back-end Fee
0.00000 %
Switching-in Fee
1.60500 %
Switching-out Fee
0.00000 %
Brokerage-in Fee
0.00000 %
Brokerage-out Fee
0.00000 %
Transfer Fee
As Actual Paid
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Download Documents
Prospectus
Download
Fund Factsheet
Download
Mutual Fund Prospectus
Download
Annual Report
Download
Semi Annual Report
Download
Master Fund Detail
Download
Registered Fund Capital
Download
Annualized fee
Category
Maximum Fee
Management Fee
2.67500 %
Trustee Fee
0.10700 %
Registrar Fee
1.07000 %
Other Fee
6.42000 %
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Subscripton Account

Bank Code

Bank Branch

Bangkok Bank Company Limited
Wireless Rd. Branch
Krungthai Bank Public Company Limited
All Season Place Branch
Bank of Ayudhya Public Company Limited
All Season Place Branch
Kiatnakin Phatra Bank Public Company Limited
Asoke Branch
TMBThanachart Bank Public Company Limited
All Season Place Branch
The Siam Commercial Bank Public Company Limited
All Season Place Branch
Land and Houses Bank Public Company Limited
Lumpini Branch
Kasikornbank Public Company Limited
All Season Place Branch
United Overseas Bank (Thai) PCL
Thanon Witthayu Branch

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