Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| GLEN | −6.92% | −8.31% | −10.17% | −5.45% | −8.47% | +8.43% |
| KT-MINING | −2.28% | −5.84% | −8.14% | −1.93% | −6.02% | −7.95% |
| DAOL-COPPER | −6.41% | −9.25% | −16.31% | −10.49% | −11.45% | −14.76% |
* 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 GLEN: money market or bond funds, or no holdings data yet
| KT-MINING | DAOL-COPPER | |
|---|---|---|
| Held by both | ||
 BHP | 5.54% | 4.93% |
 Glencore | 6.51% | 4.55% |
| Only in KT-MINING | ||
 Rio Tinto PLC ADR | 3.70% | N/A |
 Newmont | 3.68% | N/A |
 Barrick Mining | 3.64% | N/A |
 Agnico Eagle Mines | 3.24% | N/A |
| Only in DAOL-COPPER | ||
 Hudbay Minerals | N/A | 5.60% |
 Teck Resources Ltd Class B (… | N/A | 5.33% |
 Southern Copper | N/A | 5.15% |
 Freeport-McMoRan | N/A | 4.80% |
5 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| GLEN | +8.43% | 29.77% | 0.28 |
| KT-MINING | −7.95% | 30.29% | −0.26 |
| DAOL-COPPER | −14.76% | 46.68% | −0.32 |
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 | GLEN | KT-MINING | DAOL-COPPER |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 876 million | 911 million |
| Inception date | N/A | 14 May 2010 | 5 Feb 2026 |
| Master fund | N/A | Allianz Global Metals and Mining | Global X Copper 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 79.82% |
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 | 14:00 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 |
