Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| EQX | −4.23% | −9.66% | −11.37% | +11.90% | −26.05% | −37.18% |
| KT-PRECIOUS-A | −7.42% | −10.54% | −14.85% | −0.24% | −14.93% | −22.61% |
| DAOL-GOLDXJ | −7.93% | −11.62% | −16.13% | −4.78% | −19.90% | −32.25% |
* 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 EQX: money market or bond funds, or no holdings data yet
| KT-PRECIOUS-A | DAOL-GOLDXJ | |
|---|---|---|
| Held by both | ||
 Equinox Gold | 5.81% | 5.74% |
 Alamos Gold | 4.24% | 6.27% |
 G Mining Ventures | 4.86% | 1.85% |
| Only in KT-PRECIOUS-A | ||
 Newmont | 5.80% | N/A |
 Barrick Mining | 3.86% | N/A |
 Anglogold Ashanti | 2.52% | N/A |
 Agnico Eagle Mines | 2.24% | N/A |
| Only in DAOL-GOLDXJ | ||
 Coeur Mining | N/A | 6.41% |
 Endeavour Mining | N/A | 5.33% |
 IAMGOLD | N/A | 4.89% |
 Industrias Peñoles | N/A | 2.57% |
9 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PRECIOUS-A | −22.61% | 43.48% | −0.52 |
| EQX | −37.18% | 61.77% | −0.60 |
| DAOL-GOLDXJ | −32.25% | 53.21% | −0.61 |
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 | EQX | KT-PRECIOUS-A | DAOL-GOLDXJ |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 10,373 million | 391 million |
| Inception date | N/A | 19 Nov 2010 | 9 Mar 2026 |
| Master fund | N/A | Franklin Gold and Precious Metals Fund | VanEck Junior Gold Miners ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Varies by share class | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 81.52% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 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 | 100 units |
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+4 | T+2 |
