Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| MSILVER | −15.29% | +1.72% | +0.27% | −11.02% | −9.39% | −12.37% | −7.12% |
| A-RING | −3.13% | +5.55% | +4.55% | −2.36% | +2.72% | −1.04% | +3.33% |
| DAOL-SILVER | −13.78% | +2.00% | +1.24% | −10.58% | −8.75% | −12.53% | −4.93% |
* 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
| MSILVER | DAOL-SILVER | |
|---|---|---|
| Held by both | ||
 Hecla Mining | 14.57% | 4.62% |
 Industrias Peñoles | 11.39% | 4.54% |
 Wheaton Precious Metals | 4.53% | 22.71% |
 Fresnillo | 8.17% | 3.87% |
| Only in MSILVER | ||
 First Majestic Silver | 10.68% | N/A |
 Aya Gold & Silver | 5.11% | N/A |
 Discovery Mining | 5.08% | N/A |
 Newmont | 4.76% | N/A |
| Only in DAOL-SILVER | ||
 Pan American Silver | N/A | 10.96% |
 Coeur Mining | N/A | 10.34% |
 SSR Mining | N/A | 4.14% |
 OR Royalties | N/A | 3.98% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-RING | −3.13% | 51.22% | −0.06 |
| DAOL-SILVER | −13.78% | 54.25% | −0.25 |
| MSILVER | −15.29% | 59.93% | −0.26 |
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 | MSILVER | A-RING | DAOL-SILVER |
|---|---|---|---|
Fund details | |||
| Fund size | 1,015 million | 1,106 million | 2,059 million |
| Inception date | 3 Dec 2025 | 28 Nov 2025 | 22 Oct 2025 |
| Master fund | iShares MSCI Global Silver and Metals Miners ETF | iShares MSCI Global Gold Miners ETF | Global X Silver Miners ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.00% | 79.82% | 80.07% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 |
