Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| AEM.TO | −0.67% | −7.43% | −10.19% | −8.93% | +13.74% | −8.42% | −2.45% |
| A-RING | −12.65% | −6.87% | −10.63% | −12.25% | +1.68% | −13.07% | −8.05% |
| A-SLVP | −20.81% | −8.51% | −13.51% | −18.39% | −6.40% | −19.53% | −11.02% |
* 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
Excludes AEM.TO: money market or bond funds, or no holdings data yet
| A-RING | A-SLVP | |
|---|---|---|
| Held by both | ||
 Newmont | 16.78% | 4.66% |
 Agnico Eagle | 12.42% | 4.47% |
 Wheaton Precious Metals | 7.39% | 4.44% |
| Only in A-RING | ||
 Barrick | 8.48% | N/A |
 AngloGold Ashanti | 4.41% | N/A |
 Gold Fields | 4.11% | N/A |
 Kinross Gold | 4.02% | N/A |
| Only in A-SLVP | ||
 Hecla Mining | N/A | 14.28% |
 Industrias Peñoles | N/A | 11.17% |
 First Majestic Silver | N/A | 10.47% |
 Fresnillo | N/A | 8.01% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AEM.TO | −0.67% | 49.90% | −0.01 |
| 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 | AEM.TO | A-RING | A-SLVP |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,106 million | 754 million |
| Inception date | N/A | 28 Nov 2025 | 28 Nov 2025 |
| Master fund | N/A | iShares MSCI Global Gold Miners ETF | iShares MSCI Global Silver and Metals Miners ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 79.82% | 82.96% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 |
