Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| DAOL-COPPER | −6.41% | −9.25% | −16.31% | −10.49% | −11.45% | −14.76% |
| KT-PRECIOUS RMF | −7.39% | −10.54% | −14.76% | −0.24% | −15.29% | −13.29% |
| KT-MINING | −2.28% | −5.84% | −8.14% | −1.93% | −6.02% | −7.95% |
* 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 RMF | KT-MINING | |
|---|---|---|
| Held by both | ||
 Newmont | 5.71% | 3.68% |
 Barrick | 3.80% | 3.64% |
 Agnico Eagle | 2.20% | 3.24% |
| Only in KT-PRECIOUS RMF | ||
 Equinox Gold | 5.72% | N/A |
 G Mining Ventures | 4.78% | N/A |
 Alamos Gold | 4.18% | N/A |
 AngloGold Ashanti | 2.48% | N/A |
| Only in KT-MINING | ||
 Glencore | N/A | 6.51% |
 BHP | N/A | 5.54% |
 Rio Tinto | N/A | 3.70% |
 Anglo American | N/A | 3.08% |
5 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-MINING | −7.95% | 30.29% | −0.26 |
| KT-PRECIOUS RMF | −13.29% | 44.56% | −0.30 |
| DAOL-COPPER | −14.76% | 46.68% | −0.32 |
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-PRECIOUS RMF | KT-MINING |
|---|---|---|---|
Fund details | |||
| Fund size | 911 million | 270 million | 876 million |
| Inception date | 5 Feb 2026 | 26 Dec 2025 | 14 May 2010 |
| Master fund | Global X Copper Miners ETF | Franklin Gold and Precious Metals Fund | Allianz Global Metals and Mining |
| 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% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 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 | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 14:00 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+2 | T+4 | T+3 |
