1YTop 25% of the group
Rank 1 of 4 funds
Return +13.94%
1Y returns of 4 funds in the Other Global Sector Equity · Gold group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
KTAM World Gold and Precious Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-PRECIOUS-A invests through the master fund Franklin Gold and Precious Metals Fund 98.93%
This fundKT-PRECIOUS-A
The fund that actually investsFranklin Gold and Precious Metals FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Equinox Gold EQX5.81%
Newmont NEM5.80%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Franklin Templeton fact sheet
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
This fund has the highest return in its group
Each bar is one fund in the AIMC Other Global Sector Equity · Gold group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −8.07% | −7.42% | −10.54% | −14.85% | −0.24% | −14.93% | +13.94% | +190.99% | +121.58% | +229.02% | +154.17% |
Largest drawdown in the selected period −46.35% Previous peak 8 Feb 2017 (NAV 5.3053) → Trough 11 Sep 2018 (NAV 2.8465) · Back to the previous peak on 7 Jul 2020, after 1 year 9 months
Currently −30.09% from the peak NAV of 18.5034 (2 Mar 2026)
เป็นกองทุนรวมหมวดอุตสาหกรรมที่มุ่งลงทุนโดยเฉพาะเจาะจงในกลุ่มอุตสาหกรรมการประกอบธุรกิจที่เกี่ยวข้องกับทองคำและโลหะมีค่า โดยเน้นลงทุนในหน่วยลงทุนของกองทุน Franklin Gold and Precious Metals Fund (กองทุนรวมหลัก) หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด โดยลงทุนในรูปสกุลเงินสิงคโปร์ดอลล… Its largest holdings are หน่วยลงทุน Franklin Templeton Investment Funds - Franklin Gold and Precious Metals Fund A SGD 98.93% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 3 Oct 2016, its NAV has fallen as much as −46.35% from its peak.
Actual total expense ratio (TER) 1.34% a year, against a ceiling of 4.57%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Varies by share class. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KT-PRECIOUS-A: no dividends, TER 1.34% · KT-PRECIOUS-D: see the conditions in the prospectus · KT-PRECIOUS-I: see the conditions in the prospectus · KT-PRECIOUS-P: see the conditions in the prospectus · KT-PRECIOUS-R: see the conditions in the prospectus · KT-PRECIOUS-USD-A: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
G Mining Ventures GMIN.TO
Alamos Gold AGI4.24%
Barrick Mining B3.86%
Anglogold Ashanti AU2.52%
Agnico Eagle Mines AEM.TO2.24%Equinox Gold EQXCanadian gold miner with several mines across the Americas
Newmont NEMG Mining Ventures GMIN.TOAlamos Gold AGICanadian gold miner with mines in Canada and Mexico
Agnico Eagle Mines AEM.TOMakes single-cell analysis instruments and reagents for biology research
Based on the master fund's share of this fund's value (98.93% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Franklin Templeton · Illustrations are for explanation only, not individual stock recommendations
| +146.78% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.0 | +18.6 | −16.4 | +0.0 | +1.1 | −14.9 | −2.2 | +30.1 | −8.7 | −14.1 | −1.0 | · | −8.1* |
| 2025 | +13.5 | +5.2 | +16.4 | +4.6 | +5.5 | +0.0 | −3.3 | +20.6 | +23.6 | −3.8 | +12.8 | +9.7 | +163.0 |
| 2024 | −7.0 | −6.3 | +20.9 | +8.2 | +7.0 | −5.3 | +3.4 | +0.4 | −0.1 | +11.8 | −8.9 | −9.3 | +10.7 |
| 2023 | +5.0 | −6.1 | +9.3 | +1.2 | −7.2 | +0.2 | −0.2 | −3.6 | −4.7 | −1.1 | +10.1 | +0.9 | +2.0 |
| 2022 | −5.4 | +8.9 | +7.3 | −5.8 | −8.0 | −16.1 | −0.7 | −4.8 | −1.9 | −1.7 | +9.0 | +0.8 | −19.6 |