Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| PDI | +8.68% | −3.95% | −19.02% | +24.02% | −9.23% | −16.23% |
| KT-PRECIOUS-A | −2.60% | −9.04% | −13.08% | +3.12% | −13.16% | −14.20% |
| MSILVER | −3.11% | −12.19% | −16.69% | −1.91% | −19.55% | −20.08% |
| TSILVER | −3.09% | −11.80% | −16.10% | −2.25% | −19.98% | −20.23% |
| DAOL-GOLDXJ | −2.84% | −10.14% | −14.34% | +0.43% | −18.19% | −18.43% |
* 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 | TSILVER | |
|---|---|---|
| Held by both | ||
 Hecla Mining | 14.60% | 14.30% |
 Industrias Peñoles | 11.42% | 11.19% |
 First Majestic Silver | 10.71% | 10.49% |
 Fresnillo | 8.19% | 8.02% |
 Aya Gold & Silver | 5.13% | 5.02% |
 Discovery Mining | 5.10% | 4.99% |
 Newmont | 4.77% | 4.67% |
 Agnico Eagle | 4.57% | 4.48% |
 Wheaton Precious Metals | 4.54% | 4.45% |
 Endeavour Silver | 3.86% | 3.78% |
28 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PDI | −16.23% | 71.93% | −0.23 |
| KT-PRECIOUS-A | −14.20% | 42.61% | −0.33 |
| DAOL-GOLDXJ | −18.43% | 52.75% | −0.35 |
| MSILVER | −20.08% | 55.88% | −0.36 |
| TSILVER | −20.23% | 52.11% | −0.39 |
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 | TSILVER | DAOL-GOLDXJ |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 10,561 million | 932 million | 209 million | 391 million |
| Inception date | N/A | 19 Nov 2010 | 3 Dec 2025 | 28 Apr 2026 | 9 Mar 2026 |
| Master fund | N/A | Franklin Gold and Precious Metals Fund | iShares MSCI Global Silver and Metals Miners ETF | กองทุน iShares MSCI Global Silver and Metals Miners ETF | VanEck Junior 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% | 92.17% | 81.52% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1,000 THB | 1 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 | 100 units |
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+3 | T+2 |
