Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| AG | −15.21% | −9.85% | −11.82% | −20.20% | −10.12% | −28.85% | −17.92% |
| MSILVER | −22.13% | −8.62% | −13.70% | −18.68% | −6.49% | −21.47% | −23.07% |
| 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
Excludes AG: money market or bond funds, or no holdings data yet
| MSILVER | KT-PRECIOUS RMF | |
|---|---|---|
| Held by both | ||
 Newmont | 4.77% | 5.71% |
 Agnico Eagle Mines | 4.57% | 2.20% |
| Only in MSILVER | ||
 Hecla Mining | 14.60% | N/A |
 Industrias Peñoles | 11.42% | N/A |
 First Majestic Silver | 10.71% | N/A |
 Fresnillo | 8.19% | N/A |
| Only in KT-PRECIOUS RMF | ||
 Equinox Gold | N/A | 5.72% |
 G Mining Ventures | N/A | 4.78% |
 Alamos Gold | N/A | 4.18% |
 Barrick Mining | N/A | 3.80% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PRECIOUS RMF | −8.55% | 45.83% | −0.19 |
| AG | −15.21% | 73.84% | −0.21 |
| MSILVER | −22.13% | 59.05% | −0.37 |
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 | AG | MSILVER | KT-PRECIOUS RMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 932 million | 270 million |
| Inception date | N/A | 3 Dec 2025 | 26 Dec 2025 |
| Master fund | N/A | iShares MSCI Global Silver and Metals Miners ETF | Franklin Gold and Precious Metals Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 |
