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% | +4.21% |
| KT-MINING | −2.28% | −5.84% | −8.14% | −1.93% | −6.02% | −6.34% |
| LHCOPPER | −6.49% | −9.45% | −16.61% | −10.08% | −11.19% | −16.93% |
| KT-PRECIOUS-A | −7.42% | −10.54% | −14.85% | −0.24% | −14.93% | −19.42% |
* 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 | LHCOPPER | |
|---|---|---|
| Held by both | ||
 BHP | 5.54% | 5.49% |
 Glencore | 6.51% | 5.08% |
| 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 LHCOPPER | ||
 Hudbay Minerals | N/A | 6.25% |
 Teck Resources Ltd Class B (… | N/A | 5.94% |
 Southern Copper | N/A | 5.74% |
 Freeport-McMoRan | N/A | 5.35% |
13 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| GLEN | +4.21% | 29.55% | 0.14 |
| KT-MINING | −6.34% | 29.59% | −0.21 |
| LHCOPPER | −16.93% | 47.34% | −0.36 |
| KT-PRECIOUS-A | −19.42% | 42.83% | −0.45 |
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 | LHCOPPER | KT-PRECIOUS-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 876 million | 152 million | 10,373 million |
| Inception date | N/A | 14 May 2010 | 16 Feb 2026 | 19 Nov 2010 |
| Master fund | N/A | Allianz Global Metals and Mining | Global X Copper Miners ETF | Franklin Gold and Precious Metals Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Varies by share class |
| Share hedged | N/A | 0.00% | 85.55% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 100 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:00 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 | T+4 |
