Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KT-MINING | +7.84% | −1.12% | −7.09% | −8.29% | −3.79% | −6.18% | +22.21% | +22.55% |
| KT-PRECIOUS-A | −6.16% | −2.60% | −9.04% | −13.08% | +3.12% | −13.16% | +16.12% | +14.02% |
| DAOL-SILVER | −18.94% | −3.18% | −11.51% | −16.22% | −3.12% | −19.75% | +2.13% | −0.42% |
* 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
| KT-MINING | KT-PRECIOUS-A | |
|---|---|---|
| Held by both | ||
 Newmont | 3.68% | 5.80% |
 Barrick | 3.64% | 3.86% |
 Agnico Eagle | 3.24% | 2.24% |
| Only in KT-MINING | ||
 Glencore | 6.51% | N/A |
 BHP | 5.54% | N/A |
 Rio Tinto | 3.70% | N/A |
 Anglo American | 3.08% | N/A |
| Only in KT-PRECIOUS-A | ||
 Equinox Gold | N/A | 5.81% |
 G Mining Ventures | N/A | 4.86% |
 Alamos Gold | N/A | 4.24% |
 AngloGold Ashanti | N/A | 2.52% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-MINING | +7.84% | 31.00% | 0.25 |
| KT-PRECIOUS-A | −6.16% | 45.13% | −0.14 |
| DAOL-SILVER | −18.94% | 53.53% | −0.35 |
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 | KT-MINING | KT-PRECIOUS-A | DAOL-SILVER |
|---|---|---|---|
Fund details | |||
| Fund size | 874 million | 10,561 million | 1,907 million |
| Inception date | 14 May 2010 | 19 Nov 2010 | 22 Oct 2025 |
| Master fund | Allianz Global Metals and Mining | Franklin Gold and Precious Metals Fund | Global X Silver Miners ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Varies by share class | Hedged at the manager's discretion |
| Share hedged | 0.00% | 0.00% | 80.07% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+2 |
