Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| A-RING | −6.87% | −10.63% | −12.25% | +1.68% | −13.07% | −13.64% |
| TSILVER | −8.45% | −13.28% | −18.05% | −6.63% | −21.84% | −22.09% |
| DAOL-GOLDRMF | −4.34% | −10.43% | −14.63% | −5.41% | −17.75% | −21.69% |
* 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
| TSILVER | DAOL-GOLDRMF | |
|---|---|---|
| Held by both | ||
 Discovery Mining | 4.99% | 7.84% |
 Wheaton Precious Metals | 4.45% | 4.55% |
 First Majestic Silver | 10.49% | 3.97% |
 Fresnillo | 8.02% | 3.78% |
| Only in TSILVER | ||
 Hecla Mining | 14.30% | N/A |
 Industrias Peñoles | 11.19% | N/A |
 Aya Gold & Silver | 5.02% | N/A |
 Newmont | 4.67% | N/A |
| Only in DAOL-GOLDRMF | ||
| Sprott Physical Silver Etv | N/A | 7.36% |
| Sprott Physical Gld Slvr Unt… | N/A | 5.91% |
 Benz Mining | N/A | 4.84% |
| Sprott Physical Gold Etv Unt | N/A | 4.16% |
28 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-RING | −13.64% | 47.78% | −0.29 |
| TSILVER | −22.09% | 52.06% | −0.42 |
| DAOL-GOLDRMF | −21.69% | 46.32% | −0.47 |
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 | TSILVER | DAOL-GOLDRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,106 million | 225 million | 180 million |
| Inception date | 28 Nov 2025 | 28 Apr 2026 | 15 Oct 2020 |
| Master fund | iShares MSCI Global Gold 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.82% | 92.17% | 77.71% |
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 | 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 |
