Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLEN | +26.75% | −6.92% | −8.31% | −10.17% | −5.45% | −8.47% | +44.44% | +23.39% | +79.53% | +174.83% | +185.43% |
| KT-MINING | +8.01% | −2.28% | −5.84% | −8.14% | −1.93% | −6.02% | +23.12% | +65.87% | +63.49% | +133.95% | +145.98% |
| DAOL-GOLD | −22.40% | −4.29% | −10.45% | −14.68% | −5.29% | −17.98% | −0.41% | +148.50% | +71.30% | +119.38% | +124.62% |
* 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-GOLD | |
|---|---|---|
| Only in KT-MINING | ||
 Glencore | 6.51% | N/A |
 BHP | 5.54% | N/A |
 Rio Tinto | 3.70% | N/A |
 Newmont | 3.68% | N/A |
| Only in DAOL-GOLD | ||
 Discovery Mining | N/A | 7.84% |
| Sprott Physical Silver Etv | N/A | 7.36% |
| Sprott Physical Gld Slvr Unt… | N/A | 5.91% |
 Benz Mining | N/A | 4.84% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| GLEN | +26.75% | 32.41% | 0.83 |
| KT-MINING | +8.01% | 30.95% | 0.26 |
| DAOL-GOLD | −22.40% | 50.35% | −0.44 |
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-GOLD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 876 million | 4,271 million |
| Inception date | N/A | 14 May 2010 | 10 Oct 2019 |
| Master fund | N/A | Allianz Global Metals and Mining | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund |
| 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% | 78.55% |
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+4 |
