Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| GLEN | +26.75% | −6.92% | −8.31% | −10.17% | −5.45% | −8.47% | +44.46% |
| DAOL-SILVER | −20.11% | −7.34% | −12.28% | −17.42% | −6.95% | −20.90% | −8.02% |
| A-RING | −12.65% | −6.87% | −10.63% | −12.25% | +1.68% | −13.07% | −8.05% |
* 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 GLEN: money market or bond funds, or no holdings data yet
| DAOL-SILVER | A-RING | |
|---|---|---|
| Held by both | ||
 Wheaton Precious Metals | 22.71% | 7.39% |
 Coeur Mining | 10.34% | 3.30% |
 Pan American Silver | 10.96% | 3.18% |
| Only in DAOL-SILVER | ||
 Hecla Mining | 4.62% | N/A |
 Industrias Peñoles | 4.54% | N/A |
 SSR Mining | 4.14% | N/A |
 OR Royalties | 3.98% | N/A |
| Only in A-RING | ||
 Newmont | N/A | 16.78% |
 Agnico Eagle | N/A | 12.42% |
 Barrick | N/A | 8.48% |
 AngloGold Ashanti | N/A | 4.41% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| GLEN | +26.75% | 32.41% | 0.83 |
| A-RING | −12.65% | 50.35% | −0.25 |
| DAOL-SILVER | −20.11% | 53.47% | −0.38 |
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 | GLEN | DAOL-SILVER | A-RING |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,907 million | 1,106 million |
| Inception date | N/A | 22 Oct 2025 | 28 Nov 2025 |
| Master fund | N/A | Global X Silver Miners ETF | iShares MSCI Global Gold 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 | 80.07% | 79.82% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | 100 units | 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 |
