Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| FRES | −27.47% | −0.89% | −12.93% | −13.32% | −4.52% | −27.40% | −24.44% |
| MSILVER | −20.22% | −3.11% | −12.19% | −16.69% | −1.91% | −19.55% | −21.19% |
| KT-PRECIOUS-A | −6.16% | −2.60% | −9.04% | −13.08% | +3.12% | −13.16% | −7.38% |
| KT-PRECIOUS RMF | −6.72% | −2.58% | −9.04% | −13.05% | +3.11% | −13.60% | −8.81% |
| A-RING | −10.92% | −2.45% | −9.39% | −10.52% | +6.49% | −11.35% | −13.38% |
* 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 FRES: money market or bond funds, or no holdings data yet
| KT-PRECIOUS-A | KT-PRECIOUS RMF | |
|---|---|---|
| Held by both | ||
 Equinox Gold | 5.81% | 5.72% |
 Newmont | 5.80% | 5.71% |
 G Mining Ventures | 4.86% | 4.78% |
 Alamos Gold | 4.24% | 4.18% |
 Barrick Mining | 3.86% | 3.80% |
 Anglogold Ashanti | 2.52% | 2.48% |
 Agnico Eagle Mines | 2.24% | 2.20% |
| Perseus Mining | 2.14% | 2.10% |
| PDI GOLD | 1.89% | 1.86% |
| Torex Gold Resources | 1.77% | 1.74% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PRECIOUS-A | −6.16% | 45.13% | −0.14 |
| KT-PRECIOUS RMF | −6.72% | 45.85% | −0.15 |
| A-RING | −10.92% | 50.39% | −0.22 |
| MSILVER | −20.22% | 59.09% | −0.34 |
| FRES | −27.47% | 55.20% | −0.50 |
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 | FRES | MSILVER | KT-PRECIOUS-A | KT-PRECIOUS RMF | A-RING |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 932 million | 10,373 million | 270 million | 1,127 million |
| Inception date | N/A | 3 Dec 2025 | 19 Nov 2010 | 26 Dec 2025 | 28 Nov 2025 |
| Master fund | N/A | iShares MSCI Global Silver and Metals Miners ETF | Franklin Gold and Precious Metals Fund | Franklin Gold and Precious Metals Fund | iShares MSCI Global Gold Miners ETF |
| 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 | Almost fully hedged | Varies by share class | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 99.00% | 0.00% | 0.00% | 79.82% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 500 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 | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | 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+4 | T+4 | T+2 |
