Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| K.TO | −23.00% | −4.76% | −9.43% | −11.18% | −6.82% | −27.47% | −25.92% |
| A-RING | −8.23% | −0.95% | −6.78% | −9.11% | +7.44% | −6.88% | −10.76% |
| KT-PRECIOUS RMF | −2.65% | +0.28% | −4.56% | −11.13% | +4.54% | −8.78% | −4.83% |
| KT-PRECIOUS-A | −2.18% | +0.18% | −4.65% | −11.24% | +4.41% | −9.08% | −3.45% |
* 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
| KT-PRECIOUS RMF | KT-PRECIOUS-A | |
|---|---|---|
| Held by both | ||
 Equinox Gold | 5.72% | 5.81% |
 Newmont | 5.71% | 5.80% |
 G Mining Ventures | 4.78% | 4.86% |
 Alamos Gold | 4.18% | 4.24% |
 Barrick | 3.80% | 3.86% |
 AngloGold Ashanti | 2.48% | 2.52% |
 Agnico Eagle | 2.20% | 2.24% |
| Perseus Mining | 2.10% | 2.14% |
| PDI Gold | 1.86% | 1.89% |
| Torex Gold Resources | 1.74% | 1.77% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PRECIOUS-A | −2.18% | 45.07% | −0.05 |
| KT-PRECIOUS RMF | −2.65% | 45.79% | −0.06 |
| A-RING | −8.23% | 50.24% | −0.16 |
| K.TO | −23.00% | 55.95% | −0.41 |
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 RMF | KT-PRECIOUS-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,149 million | 275 million | 10,561 million |
| Inception date | N/A | 28 Nov 2025 | 26 Dec 2025 | 19 Nov 2010 |
| Master fund | N/A | iShares MSCI Global Gold Miners ETF | Franklin Gold and Precious Metals Fund | 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 | 79.82% | 0.00% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 500 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 | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
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+4 |
