Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| FM | −5.49% | −11.77% | −17.71% | −16.68% | +0.12% | −10.60% |
| LHCOPPER | −1.46% | −8.64% | −15.31% | −8.13% | −9.81% | −15.63% |
| MSILVER | −3.11% | −12.19% | −16.69% | −1.91% | −19.55% | −32.89% |
| DAOL-GOLD | −9.12% | −12.35% | −14.55% | −5.16% | −17.86% | −27.12% |
| KT-PRECIOUS RMF | −2.58% | −9.04% | −13.05% | +3.11% | −13.60% | −18.03% |
* 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 FM: money market or bond funds, or no holdings data yet
| MSILVER | DAOL-GOLD | |
|---|---|---|
| Held by both | ||
 Discovery Mining | 5.10% | 7.84% |
 Wheaton Precious Metals | 4.54% | 4.55% |
 First Majestic Silver | 10.71% | 3.97% |
 Fresnillo | 8.19% | 3.78% |
| Only in MSILVER | ||
 Hecla Mining | 14.60% | N/A |
 Industrias Peñoles | 11.42% | N/A |
 Aya Gold & Silver | 5.13% | N/A |
 Newmont | 4.77% | N/A |
| Only in DAOL-GOLD | ||
| Sprott Physical Silver Etv | N/A | 7.36% |
| Sprott Physical Gld Slvr Unt… | N/A | 5.91% |
 Benz Mining | N/A | 4.84% |
| Sprott Physical Gold Etv Unt | N/A | 4.16% |
13 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FM | −10.60% | 57.59% | −0.18 |
| LHCOPPER | −15.63% | 47.40% | −0.33 |
| KT-PRECIOUS RMF | −18.03% | 43.81% | −0.41 |
| DAOL-GOLD | −27.12% | 47.97% | −0.57 |
| MSILVER | −32.89% | 55.46% | −0.59 |
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 | FM | LHCOPPER | MSILVER | DAOL-GOLD | KT-PRECIOUS RMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 152 million | 932 million | 4,271 million | 275 million |
| Inception date | N/A | 16 Feb 2026 | 3 Dec 2025 | 10 Oct 2019 | 26 Dec 2025 |
| Master fund | N/A | Global X Copper Miners ETF | iShares MSCI Global Silver and Metals Miners ETF | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund | Franklin Gold and Precious Metals Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 85.55% | 99.00% | 78.55% | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 100 THB | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+4 | T+4 |
