Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| A-RING | −12.65% | −6.87% | −10.63% | −12.25% | +1.68% | −13.07% | −15.06% |
| KT-PRECIOUS-A | −8.07% | −7.42% | −10.54% | −14.85% | −0.24% | −14.93% | −9.26% |
| KT-PRECIOUS RMF | −8.55% | −7.39% | −10.54% | −14.76% | −0.24% | −15.29% | −10.60% |
* 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
| KT-PRECIOUS-A | KT-PRECIOUS RMF | |
|---|---|---|
| Held by both | ||
| 5.81% | 5.72% | |
| 5.80% | 5.71% | |
| 4.86% | 4.78% | |
| 4.24% | 4.18% | |
| 3.86% | 3.80% | |
| 2.52% | 2.48% | |
| 2.24% | 2.20% | |
| Perseus Mining | 2.14% | 2.10% |
| PDI Gold | 1.89% | 1.86% |
| Torex Gold Resources | 1.77% | 1.74% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PRECIOUS-A | −8.07% | 45.11% | −0.18 |
| KT-PRECIOUS RMF | −8.55% | 45.83% | −0.19 |
| A-RING | −12.65% | 50.35% | −0.25 |
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 | A-RING | KT-PRECIOUS-A | KT-PRECIOUS RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,106 million | 10,373 million | 270 million |
| Inception date | 28 Nov 2025 | 19 Nov 2010 | 26 Dec 2025 |
| Master fund | iShares MSCI Global Gold Miners ETF | Franklin Gold and Precious Metals Fund | Franklin Gold and Precious Metals Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Varies by share class | Hedged at the manager's discretion |
| Share hedged | 79.82% | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
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+4 | T+4 |