Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| RING | −3.10% | −0.80% | −6.84% | −8.89% | +11.68% | −4.70% | +3.14% |
| A-RING | −8.23% | −0.95% | −6.78% | −9.11% | +7.44% | −6.88% | −2.11% |
| DAOL-GOLD | −16.98% | −2.90% | −1.95% | −10.58% | +0.92% | −13.89% | −7.37% |
| MSILVER | −16.72% | −1.42% | −8.81% | −14.31% | −1.31% | −13.99% | −8.69% |
* 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
| RING | A-RING | |
|---|---|---|
| Held by both | ||
 Newmont | 16.71% | 16.78% |
 Wheaton Precious Metals Corp | 7.37% | 7.39% |
 AngloGold Ashanti | 4.39% | 4.41% |
 Gold Fields | 4.09% | 4.11% |
 Kinross Gold | 4.01% | 4.02% |
 Coeur Mining | 3.29% | 3.30% |
 Pan American Silver Corp | 3.17% | 3.18% |
 Alamos Gold Inc Class A | 2.49% | 2.50% |
| Only in RING | ||
 Agnico Eagle Mines Ltd | 12.37% | N/A |
 Barrick Mining Corp | 8.45% | N/A |
| Only in A-RING | ||
| Agnico Eagle | N/A | 12.42% |
| Barrick | N/A | 8.48% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RING | −3.10% | 52.06% | −0.06 |
| A-RING | −8.23% | 50.24% | −0.16 |
| MSILVER | −16.72% | 59.10% | −0.28 |
| DAOL-GOLD | −16.98% | 50.52% | −0.34 |
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 | RING | A-RING | DAOL-GOLD | MSILVER |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,149 million | 4,271 million | 932 million |
| Inception date | N/A | 28 Nov 2025 | 10 Oct 2019 | 3 Dec 2025 |
| Master fund | N/A | iShares MSCI Global Gold Miners ETF | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund | iShares MSCI Global Silver and Metals Miners ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 79.82% | 78.55% | 99.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+2 |
