Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| AEM.TO | −3.01% | −9.17% | −7.23% | +17.58% | −6.71% | −23.81% |
| A-RING | −2.45% | −9.39% | −10.52% | +6.49% | −11.35% | −23.58% |
| MSILVER | −3.11% | −12.19% | −16.69% | −1.91% | −19.55% | −30.73% |
| DAOL-GOLDXJ | −2.84% | −10.14% | −14.34% | +0.43% | −18.19% | −30.81% |
* 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 | MSILVER | |
|---|---|---|
| Held by both | ||
 Newmont | 16.78% | 4.77% |
 Agnico Eagle Mines | 12.42% | 4.57% |
 Wheaton Precious Metals | 7.39% | 4.54% |
| Only in A-RING | ||
 Barrick Mining | 8.48% | N/A |
 Anglogold Ashanti | 4.41% | N/A |
 Gold Fields | 4.11% | N/A |
 Kinross Gold | 4.02% | 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% |
9 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-RING | −23.58% | 48.49% | −0.49 |
| AEM.TO | −23.81% | 48.46% | −0.49 |
| MSILVER | −30.73% | 55.77% | −0.55 |
| DAOL-GOLDXJ | −30.81% | 53.27% | −0.58 |
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 | MSILVER | DAOL-GOLDXJ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,127 million | 932 million | 391 million |
| Inception date | N/A | 28 Nov 2025 | 3 Dec 2025 | 9 Mar 2026 |
| Master fund | N/A | iShares MSCI Global Gold Miners ETF | iShares MSCI Global Silver and Metals Miners ETF | VanEck Junior Gold 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 79.82% | 99.00% | 81.52% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 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 | 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+2 |
