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% | +34.19% |
| KT-PRECIOUS-A | −8.07% | −7.42% | −10.54% | −14.85% | −0.24% | −14.93% | +2.73% |
| MSILVER | −22.13% | −8.62% | −13.70% | −18.68% | −6.49% | −21.47% | −14.62% |
* 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 | MSILVER | |
|---|---|---|
| Held by both | ||
 Newmont | 5.80% | 4.77% |
 Agnico Eagle Mines | 2.24% | 4.57% |
| Only in KT-PRECIOUS-A | ||
 Equinox Gold | 5.81% | N/A |
 G Mining Ventures | 4.86% | N/A |
 Alamos Gold | 4.24% | N/A |
 Barrick Mining | 3.86% | N/A |
| Only in MSILVER | ||
 Hecla Mining | N/A | 14.60% |
 Industrias Peñoles | N/A | 11.42% |
 First Majestic Silver | N/A | 10.71% |
 Fresnillo | N/A | 8.19% |
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 |
| MSILVER | −22.13% | 59.05% | −0.37 |
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 | MSILVER |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 10,373 million | 932 million |
| Inception date | N/A | 19 Nov 2010 | 3 Dec 2025 |
| Master fund | N/A | Franklin Gold and Precious Metals Fund | iShares MSCI Global Silver and Metals 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 | Almost fully hedged |
| Share hedged | N/A | 0.00% | 99.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
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 |
