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% | +8.81% |
| KT-PRECIOUS RMF | −8.55% | −7.39% | −10.54% | −14.76% | −0.24% | −15.29% | −10.60% |
| DAOL-SILVER | −20.11% | −7.34% | −12.28% | −17.42% | −6.95% | −20.90% | −21.36% |
* 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 RMF | |
|---|---|---|
| Held by both | ||
 Newmont | 3.68% | 5.71% |
 Barrick | 3.64% | 3.80% |
 Agnico Eagle | 3.24% | 2.20% |
| 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 RMF | ||
 Equinox Gold | N/A | 5.72% |
 G Mining Ventures | N/A | 4.78% |
 Alamos Gold | N/A | 4.18% |
 AngloGold Ashanti | N/A | 2.48% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-MINING | +8.01% | 30.95% | 0.26 |
| KT-PRECIOUS RMF | −8.55% | 45.83% | −0.19 |
| 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 RMF | DAOL-SILVER |
|---|---|---|---|
Fund details | |||
| Fund size | 876 million | 270 million | 1,907 million |
| Inception date | 14 May 2010 | 26 Dec 2025 | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 0.00% | 80.07% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 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 |
