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 | TSILVER | |
|---|---|---|
| Held by both | ||
 Newmont | 16.71% | 4.67% |
 Wheaton Precious Metals Corp | 7.37% | 4.45% |
| 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 TSILVER | ||
 Hecla Mining | N/A | 14.30% |
 Industrias Peñoles | N/A | 11.19% |
 First Majestic Silver | N/A | 10.49% |
 Fresnillo | N/A | 8.02% |
28 Apr 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RING | −3.19% | 51.27% | −0.06 |
| TSILVER | −14.34% | 53.77% | −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 | TSILVER |
|---|---|---|
Fund details | ||
| Fund size | N/A | 225 million |
| Inception date | N/A | 28 Apr 2026 |
| Master fund | N/A | กองทุน 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 92.17% |
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 | 100 units |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+3 |
