Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| PDI | +14.44% | +9.38% | +5.26% | −11.21% | +24.26% | −17.16% | +34.19% |
| KT-PRECIOUS-A | −2.18% | +0.18% | −4.65% | −11.24% | +4.41% | −9.08% | +9.31% |
| MSILVER | −16.72% | −1.42% | −8.81% | −14.31% | −1.31% | −13.99% | −8.69% |
| DAOL-GOLD | −16.98% | −2.90% | −1.95% | −10.58% | +0.92% | −13.89% | −7.37% |
| A-RING | −8.23% | −0.95% | −6.78% | −9.11% | +7.44% | −6.88% | −2.11% |
* 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
| MSILVER | DAOL-GOLD | |
|---|---|---|
| Held by both | ||
 Discovery Mining | 5.10% | 7.84% |
 Wheaton Precious Metals | 4.54% | 4.55% |
 First Majestic Silver | 10.71% | 3.97% |
 Fresnillo | 8.19% | 3.78% |
| Only in MSILVER | ||
 Hecla Mining | 14.60% | N/A |
 Industrias Peñoles | 11.42% | N/A |
 Aya Gold & Silver | 5.13% | N/A |
 Newmont | 4.77% | N/A |
| Only in DAOL-GOLD | ||
| Sprott Physical Silver Etv | N/A | 7.36% |
| Sprott Physical Gld Slvr Unt… | N/A | 5.91% |
 Benz Mining | N/A | 4.84% |
| Sprott Physical Gold Etv Unt | N/A | 4.16% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PDI | +14.44% | 70.22% | 0.21 |
| KT-PRECIOUS-A | −2.18% | 45.07% | −0.05 |
| A-RING | −8.23% | 50.24% | −0.16 |
| MSILVER | −16.72% | 59.10% | −0.28 |
| DAOL-GOLD | −16.98% | 50.52% | −0.34 |
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 | DAOL-GOLD | A-RING |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 10,561 million | 932 million | 4,271 million | 1,149 million |
| Inception date | N/A | 19 Nov 2010 | 3 Dec 2025 | 10 Oct 2019 | 28 Nov 2025 |
| Master fund | N/A | Franklin Gold and Precious Metals Fund | iShares MSCI Global Silver and Metals Miners ETF | Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund | iShares MSCI Global Gold 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 | Varies by share class | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 99.00% | 78.55% | 79.82% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1 THB | 500 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 | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 | T+4 | T+2 |
