Equinox Gold EQXBehind the gold you collect
5.72 % of fund value
Canadian gold miner with several mines across the Americas
KTAM World Gold and Precious Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-PRECIOUS RMF invests through the master fund Franklin Gold and Precious Metals Fund 97.41%
This fundKT-PRECIOUS RMF
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 EQX5.72%
Newmont NEM5.71%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Franklin Templeton fact sheet
Launched less than a year ago, so no 1-year rank yet
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 | MAX |
|---|---|---|---|---|---|---|
| −8.55% | −7.39% | −10.54% | −14.76% | −0.24% | −15.29% | −10.60% |
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 | +8.4 | +18.7 | −16.1 | +0.0 | +0.7 | −14.8 | −2.3 | +30.1 | −8.8 | −13.9 | −1.0 |
Largest drawdown in the selected period −32.79% Previous peak 2 Mar 2026 (NAV 12.7736) → Trough 20 Jul 2026 (NAV 8.5852) · Not back to the previous peak as of 3 Nov 2026
Currently −30.01% from the peak NAV of 12.7736 (2 Mar 2026)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน Franklin Gold and Precious Metals Fund (กองทุนหลัก) เพียงกองเดียว ในชนิดหน่วยลงทุน (share class) “I (acc) USD” โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งนี้ กองทุนหลักอยู่ภายใต้กฎหมายที่เกี่ยวข้องของประเทศลักเซมเบิร… Its largest holdings are หน่วยลงทุน Franklin Templeton Investment Funds - Franklin Gold and Prec 97.41% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 25 Dec 2025, its NAV has fallen as much as −32.79% from its peak.
Actual total expense ratio (TER) 1.32% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 0.00%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
KT-PRECIOUS RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
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 AGI4.18%
Barrick Mining B3.80%
Anglogold Ashanti AU2.48%
Agnico Eagle Mines AEM.TO2.20%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 (97.41% 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
| · |
| −8.5* |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | −2.2 | −2.2* |