Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| GLEN | −3.55% | −7.95% | −7.55% | −3.41% | −5.81% | +7.24% |
| KT-MINING | −1.12% | −7.09% | −8.29% | −3.79% | −6.18% | −6.50% |
| LHCOPPER | −1.46% | −8.64% | −15.31% | −8.13% | −9.81% | −15.63% |
| KT-PRECIOUS-A | −2.60% | −9.04% | −13.08% | +3.12% | −13.16% | −17.75% |
| DAOL-SILVER | −3.18% | −11.51% | −16.22% | −3.12% | −19.75% | −30.27% |
* 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 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 | 3.70% | N/A |
 Newmont | 3.68% | N/A |
 Barrick | 3.64% | N/A |
 Agnico Eagle | 3.24% | N/A |
| Only in LHCOPPER | ||
 Hudbay Minerals | N/A | 6.25% |
 Teck | N/A | 5.94% |
 Southern Copper | N/A | 5.74% |
 Freeport-McMoRan | N/A | 5.35% |
13 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| GLEN | +7.24% | 29.41% | 0.25 |
| KT-MINING | −6.50% | 29.64% | −0.22 |
| LHCOPPER | −15.63% | 47.40% | −0.33 |
| KT-PRECIOUS-A | −17.75% | 42.85% | −0.41 |
| DAOL-SILVER | −30.27% | 50.34% | −0.60 |
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 | DAOL-SILVER |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 874 million | 152 million | 10,561 million | 1,907 million |
| Inception date | N/A | 14 May 2010 | 16 Feb 2026 | 19 Nov 2010 | 22 Oct 2025 |
| Master fund | N/A | Allianz Global Metals and Mining | Global X Copper Miners ETF | Franklin Gold and Precious Metals Fund | Global X Silver 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Varies by share class | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 85.55% | 0.00% | 80.07% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 100 THB | 1 THB | 1 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 | 100 THB | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 14:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 | T+4 | T+2 |
