Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| K.TO | −4.76% | −9.43% | −11.18% | −6.82% | −27.47% | −29.04% |
| A-RING | −0.95% | −6.78% | −9.11% | +7.44% | −6.88% | −9.27% |
| 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% |
* 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 K.TO: money market or bond funds, or no holdings data yet
| A-RING | KT-PRECIOUS-A | |
|---|---|---|
| Held by both | ||
 Newmont | 16.78% | 5.80% |
 Barrick | 8.48% | 3.86% |
 AngloGold Ashanti | 4.41% | 2.52% |
 Alamos Gold Inc Class A | 2.50% | 4.24% |
 Agnico Eagle | 12.42% | 2.24% |
| Only in A-RING | ||
 Wheaton Precious Metals | 7.39% | N/A |
 Gold Fields | 4.11% | N/A |
 Kinross Gold | 4.02% | N/A |
 Coeur Mining | 3.30% | N/A |
| Only in KT-PRECIOUS-A | ||
 Equinox Gold | N/A | 5.81% |
 G Mining Ventures | N/A | 4.86% |
| Perseus Mining | N/A | 2.14% |
| PDI Gold | N/A | 1.89% |
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 |
| TSILVER | −16.76% | 52.00% | −0.32 |
| K.TO | −29.04% | 53.94% | −0.54 |
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 | K.TO | A-RING | KT-PRECIOUS-A | TSILVER |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,149 million | 10,561 million | 209 million |
| Inception date | N/A | 28 Nov 2025 | 19 Nov 2010 | 28 Apr 2026 |
| Master fund | N/A | iShares MSCI Global Gold Miners ETF | Franklin Gold and Precious Metals Fund | กองทุน iShares MSCI Global Silver and Metals Miners ETF |
| 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 | Varies by share class | Hedged at the manager's discretion |
| Share hedged | N/A | 79.82% | 0.00% | 92.17% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 1,000 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 | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+3 |
