Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| FRES | −4.26% | −11.69% | −13.47% | −3.94% | −23.42% | −26.44% |
| MSILVER | −1.42% | −8.81% | −14.31% | −1.31% | −13.99% | −16.56% |
| KT-PRECIOUS-A | +0.18% | −4.65% | −11.24% | +4.41% | −9.08% | −10.56% |
| TSILVER | −1.31% | −8.41% | −13.76% | −1.64% | −14.60% | −16.76% |
| A-RING | −0.95% | −6.78% | −9.11% | +7.44% | −6.88% | −9.27% |
* 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
| MSILVER | TSILVER | |
|---|---|---|
| Held by both | ||
 Hecla Mining | 14.60% | 14.30% |
 Industrias Peñoles | 11.42% | 11.19% |
 First Majestic Silver | 10.71% | 10.49% |
 Fresnillo | 8.19% | 8.02% |
 Aya Gold & Silver | 5.13% | 5.02% |
 Discovery Mining | 5.10% | 4.99% |
 Newmont | 4.77% | 4.67% |
 Agnico Eagle | 4.57% | 4.48% |
 Wheaton Precious Metals | 4.54% | 4.45% |
 Endeavour Silver | 3.86% | 3.78% |
28 Apr 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-RING | −9.27% | 47.53% | −0.20 |
| KT-PRECIOUS-A | −10.56% | 42.46% | −0.25 |
| MSILVER | −16.56% | 55.84% | −0.30 |
| TSILVER | −16.76% | 52.00% | −0.32 |
| FRES | −26.44% | 51.43% | −0.51 |
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 | TSILVER | A-RING |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 932 million | 10,561 million | 209 million | 1,149 million |
| Inception date | N/A | 3 Dec 2025 | 19 Nov 2010 | 28 Apr 2026 | 28 Nov 2025 |
| Master fund | N/A | iShares MSCI Global Silver and Metals Miners ETF | Franklin Gold and Precious Metals Fund | กองทุน iShares MSCI Global Silver and Metals Miners ETF | 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% | 92.17% | 79.82% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1,000 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 | 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+4 | T+3 | T+2 |
