Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| DAOL-COPPER | −3.06% | −4.48% | −13.16% | −12.10% | −8.11% | −7.05% |
| KT-MINING | −3.93% | −5.62% | −8.20% | −3.62% | −6.09% | −9.67% |
| TSILVER | +0.16% | −5.00% | −9.90% | −1.55% | −14.07% | −14.34% |
* 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
| DAOL-COPPER | KT-MINING | |
|---|---|---|
| Held by both | ||
 BHP | 4.93% | 5.54% |
 Glencore | 4.55% | 6.51% |
| Only in DAOL-COPPER | ||
 Hudbay Minerals | 5.60% | N/A |
 Teck | 5.33% | N/A |
 Southern Copper | 5.15% | N/A |
 Freeport-McMoRan | 4.80% | N/A |
| Only in KT-MINING | ||
 Rio Tinto | N/A | 3.70% |
 Newmont | N/A | 3.68% |
 Barrick | N/A | 3.64% |
 Agnico Eagle | N/A | 3.24% |
28 Apr 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-COPPER | −7.05% | 45.73% | −0.15 |
| TSILVER | −14.34% | 53.77% | −0.27 |
| KT-MINING | −9.67% | 28.78% | −0.34 |
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 | DAOL-COPPER | KT-MINING | TSILVER |
|---|---|---|---|
Fund details | |||
| Fund size | 942 million | 874 million | 225 million |
| Inception date | 5 Feb 2026 | 14 May 2010 | 28 Apr 2026 |
| Master fund | Global X Copper Miners ETF | Allianz Global Metals and Mining | กองทุน iShares MSCI Global Silver and Metals Miners ETF |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.82% | 0.00% | 92.17% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 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) | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 14:00 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
