Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| RING | +1.07% | −2.22% | −3.59% | +10.52% | +0.16% | −3.19% |
| A-RING | +0.78% | −2.49% | −4.11% | +8.99% | −5.00% | −5.63% |
| DAOL-SILVER | +0.53% | −4.17% | −9.80% | −1.92% | −13.60% | −14.19% |
| TSILVER | +0.16% | −5.00% | −9.90% | −1.55% | −14.07% | −14.34% |
* 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% |
28 Apr 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RING | −3.19% | 51.27% | −0.06 |
| A-RING | −5.63% | 49.39% | −0.11 |
| TSILVER | −14.34% | 53.77% | −0.27 |
| DAOL-SILVER | −14.19% | 51.87% | −0.27 |
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-SILVER | TSILVER |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,106 million | 2,059 million | 222 million |
| Inception date | N/A | 28 Nov 2025 | 22 Oct 2025 | 28 Apr 2026 |
| Master fund | N/A | iShares MSCI Global Gold Miners ETF | Global X Silver Miners ETF | กองทุน 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 79.82% | 80.07% | 92.17% |
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 | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | 100 units | 100 units |
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+2 | T+3 |
