Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| RING | −7.74% | −6.82% | −10.55% | −12.04% | +2.80% | −10.00% | −1.78% |
| A-SLVP | −20.81% | −8.51% | −13.51% | −18.39% | −6.40% | −19.53% | −11.02% |
| A-RING | −12.65% | −6.87% | −10.63% | −12.25% | +1.68% | −13.07% | −8.05% |
| KT-PRECIOUS-A | −8.07% | −7.42% | −10.54% | −14.85% | −0.24% | −14.93% | +3.82% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RING | −7.74% | 52.14% | −0.15 |
| KT-PRECIOUS-A | −8.07% | 45.11% | −0.18 |
| A-RING | −12.65% | 50.35% | −0.25 |
| A-SLVP | −20.81% | 57.05% | −0.36 |
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-SLVP | A-RING | KT-PRECIOUS-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 754 million | 1,106 million | 10,373 million |
| Inception date | N/A | 28 Nov 2025 | 28 Nov 2025 | 19 Nov 2010 |
| Master fund | N/A | iShares MSCI Global Silver and Metals Miners ETF | iShares MSCI Global Gold Miners ETF | Franklin Gold and Precious Metals Fund |
| 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 | Varies by share class |
| Share hedged | N/A | 82.96% | 79.82% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 1 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 | No minimum | 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+2 | T+4 |
