Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PDI | +14.44% | +6.87% | +2.94% | −17.65% | +26.13% | −7.69% | +51.08% | +48.41% |
| KT-PRECIOUS-A | −8.07% | −7.42% | −10.54% | −14.85% | −0.24% | −14.93% | +13.94% | +11.70% |
| DAOL-SILVER | −20.11% | −7.34% | −12.28% | −17.42% | −6.95% | −20.90% | +2.71% | −1.85% |
* 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 PDI: money market or bond funds, or no holdings data yet
| KT-PRECIOUS-A | DAOL-SILVER | |
|---|---|---|
| Only in KT-PRECIOUS-A | ||
 Equinox Gold | 5.81% | N/A |
 Newmont | 5.80% | N/A |
 G Mining Ventures | 4.86% | N/A |
 Alamos Gold | 4.24% | N/A |
| Only in DAOL-SILVER | ||
 Wheaton Precious Metals | N/A | 22.71% |
 Pan American Silver | N/A | 10.96% |
 Coeur Mining | N/A | 10.34% |
 Hecla Mining | N/A | 4.62% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PDI | +14.44% | 69.68% | 0.21 |
| KT-PRECIOUS-A | −8.07% | 45.11% | −0.18 |
| DAOL-SILVER | −20.11% | 53.47% | −0.38 |
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 | PDI | KT-PRECIOUS-A | DAOL-SILVER |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 10,373 million | 1,907 million |
| Inception date | N/A | 19 Nov 2010 | 22 Oct 2025 |
| Master fund | N/A | Franklin Gold and Precious Metals Fund | Global X Silver Miners ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Varies by share class | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 80.07% |
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 | 100 THB |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 |
