Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | MSILVER | |
|---|---|---|
| Held by both | ||
 Newmont | 16.71% | 4.77% |
 Wheaton Precious Metals Corp | 7.37% | 4.54% |
| Only in RING | ||
 Agnico Eagle Mines Ltd | 12.37% | N/A |
 Barrick Mining Corp | 8.45% | N/A |
 AngloGold Ashanti | 4.39% | N/A |
 Gold Fields | 4.09% | 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% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RING | +1.13% | 53.09% | 0.02 |
| MSILVER | −14.15% | 60.01% | −0.24 |
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 | MSILVER |
|---|---|---|
Fund details | ||
| Fund size | N/A | 1,028 million |
| Inception date | N/A | 3 Dec 2025 |
| Master fund | N/A | iShares MSCI Global Silver and Metals Miners ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 7 |
| Hedging policy | N/A | Almost fully hedged |
| Share hedged | N/A | 99.00% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+2 |
