Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| K.TO | −26.70% | −8.21% | −13.07% | −14.55% | −10.88% | −30.24% | −24.78% |
| A-RING | −10.92% | −2.45% | −9.39% | −10.52% | +6.49% | −11.35% | −6.24% |
| A-SLVP | −18.93% | −3.16% | −11.99% | −16.45% | −2.12% | −17.63% | −8.91% |
* 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 K.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 Mines | 12.42% | 4.47% |
 Wheaton Precious Metals | 7.39% | 4.44% |
| 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 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-RING | −10.92% | 50.39% | −0.22 |
| A-SLVP | −18.93% | 57.09% | −0.33 |
| K.TO | −26.70% | 56.12% | −0.48 |
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 | K.TO | A-RING | A-SLVP |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,127 million | 771 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 |
