Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KT-MINING | −3.93% | −5.62% | −8.20% | −3.62% | −6.09% | −9.67% |
| TSILVER | +0.16% | −5.00% | −9.90% | −1.55% | −14.07% | −14.34% |
| DAOL-SILVER | +0.53% | −4.17% | −9.80% | −1.92% | −13.60% | −14.19% |
* 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
| TSILVER | DAOL-SILVER | |
|---|---|---|
| Held by both | ||
 Hecla Mining | 14.30% | 4.62% |
 Industrias Peñoles | 11.19% | 4.54% |
 Wheaton Precious Metals | 4.45% | 22.71% |
 Fresnillo | 8.02% | 3.87% |
| Only in TSILVER | ||
 First Majestic Silver | 10.49% | N/A |
 Aya Gold & Silver | 5.02% | N/A |
 Discovery Mining | 4.99% | N/A |
 Newmont | 4.67% | N/A |
| Only in DAOL-SILVER | ||
 Pan American Silver | N/A | 10.96% |
 Coeur Mining | N/A | 10.34% |
 SSR Mining | N/A | 4.14% |
 OR Royalties | N/A | 3.98% |
28 Apr 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TSILVER | −14.34% | 53.77% | −0.27 |
| DAOL-SILVER | −14.19% | 51.87% | −0.27 |
| KT-MINING | −9.67% | 28.78% | −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 | KT-MINING | TSILVER | DAOL-SILVER |
|---|---|---|---|
Fund details | |||
| Fund size | 874 million | 225 million | 2,082 million |
| Inception date | 14 May 2010 | 28 Apr 2026 | 22 Oct 2025 |
| Master fund | Allianz Global Metals and Mining | กองทุน iShares MSCI Global Silver and Metals Miners ETF | 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% | 92.17% | 80.07% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 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 | 100 units | 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+3 | T+2 |
