Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| KT-MINING | +8.01% | −2.28% | −5.84% | −8.14% | −1.93% | −6.02% | +15.11% |
| KT-PRECIOUS-A | −8.07% | −7.42% | −10.54% | −14.85% | −0.24% | −14.93% | +2.73% |
| DAOL-SILVER | −20.11% | −7.34% | −12.28% | −17.42% | −6.95% | −20.90% | −11.91% |
| 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
| DAOL-SILVER | MSILVER | |
|---|---|---|
| Held by both | ||
 Hecla Mining | 4.62% | 14.60% |
 Wheaton Precious Metals | 22.71% | 4.54% |
 Industrias Peñoles | 4.54% | 11.42% |
 Fresnillo | 3.87% | 8.19% |
| Only in DAOL-SILVER | ||
 Pan American Silver | 10.96% | N/A |
 Coeur Mining | 10.34% | N/A |
 SSR Mining | 4.14% | N/A |
 OR Royalties | 3.98% | N/A |
| Only in MSILVER | ||
 First Majestic Silver | N/A | 10.71% |
 Aya Gold & Silver | N/A | 5.13% |
 Discovery Mining | N/A | 5.10% |
 Newmont | N/A | 4.77% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-MINING | +8.01% | 30.95% | 0.26 |
| KT-PRECIOUS-A | −8.07% | 45.11% | −0.18 |
| MSILVER | −22.13% | 59.05% | −0.37 |
| 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 | KT-MINING | KT-PRECIOUS-A | DAOL-SILVER | MSILVER |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 876 million | 10,373 million | 1,907 million | 932 million |
| Inception date | 14 May 2010 | 19 Nov 2010 | 22 Oct 2025 | 3 Dec 2025 |
| Master fund | Allianz Global Metals and Mining | Franklin Gold and Precious Metals Fund | Global X Silver Miners ETF | iShares MSCI Global Silver and Metals Miners ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Varies by share class | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 0.00% | 0.00% | 80.07% | 99.00% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+2 | T+2 |
