Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| A-RING | DAOL-GOLDXJ | |
|---|---|---|
| Held by both | ||
 Coeur Mining | 3.30% | 6.41% |
 Alamos Gold Inc Class A | 2.50% | 6.27% |
| Only in A-RING | ||
 Newmont | 16.78% | N/A |
 Agnico Eagle | 12.42% | N/A |
 Barrick | 8.48% | N/A |
 Wheaton Precious Metals | 7.39% | N/A |
| Only in DAOL-GOLDXJ | ||
 Equinox Gold | N/A | 5.74% |
 Endeavour Mining | N/A | 5.33% |
 IAMGOLD | N/A | 4.89% |
 Industrias Peñoles | N/A | 2.57% |
9 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-RING | −25.06% | 48.44% | −0.52 |
| DAOL-GOLDXJ | −32.25% | 53.21% | −0.61 |
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 | A-RING | DAOL-GOLDXJ |
|---|---|---|
Fund details | ||
| Fund size | 1,106 million | 391 million |
| Inception date | 28 Nov 2025 | 9 Mar 2026 |
| Master fund | iShares MSCI Global Gold Miners ETF | VanEck Junior Gold Miners ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.82% | 81.52% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
