Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| A-RING | −0.95% | −6.78% | −9.11% | +7.44% | −6.88% | −21.27% |
| MSILVER | −1.42% | −8.81% | −14.31% | −1.31% | −13.99% | −27.68% |
| DAOL-GOLDXJ | −0.34% | −7.74% | −12.73% | +0.46% | −13.05% | −28.17% |
* 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 | MSILVER | |
|---|---|---|
| Held by both | ||
 Newmont | 16.78% | 4.77% |
 Agnico Eagle | 12.42% | 4.57% |
 Wheaton Precious Metals | 7.39% | 4.54% |
| Only in A-RING | ||
 Barrick | 8.48% | N/A |
 AngloGold Ashanti | 4.41% | N/A |
 Gold Fields | 4.11% | N/A |
 Kinross Gold | 4.02% | N/A |
| Only in MSILVER | ||
 Hecla Mining | N/A | 14.60% |
 Industrias Peñoles | N/A | 11.42% |
 First Majestic Silver | N/A | 10.71% |
 Fresnillo | N/A | 8.19% |
9 Mar 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-RING | −21.27% | 48.27% | −0.44 |
| MSILVER | −27.68% | 55.74% | −0.50 |
| DAOL-GOLDXJ | −28.17% | 53.18% | −0.53 |
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 | MSILVER | DAOL-GOLDXJ |
|---|---|---|---|
Fund details | |||
| Fund size | 1,149 million | 932 million | 391 million |
| Inception date | 28 Nov 2025 | 3 Dec 2025 | 9 Mar 2026 |
| Master fund | iShares MSCI Global Gold Miners ETF | iShares MSCI Global Silver and Metals Miners ETF | VanEck Junior Gold Miners ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 79.82% | 99.00% | 81.52% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 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 | No minimum | 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+2 | T+2 |
