Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KT-PRECIOUS-A | −2.60% | −9.04% | −13.08% | +3.12% | −13.16% | −14.20% |
| TSILVER | −3.09% | −11.80% | −16.10% | −2.25% | −19.98% | −20.23% |
| MSILVER | −3.11% | −12.19% | −16.69% | −1.91% | −19.55% | −20.08% |
* 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 | MSILVER | |
|---|---|---|
| Held by both | ||
 Hecla Mining | 14.30% | 14.60% |
 Industrias Peñoles | 11.19% | 11.42% |
 First Majestic Silver | 10.49% | 10.71% |
 Fresnillo | 8.02% | 8.19% |
 Aya Gold & Silver | 5.02% | 5.13% |
 Discovery Mining | 4.99% | 5.10% |
 Newmont | 4.67% | 4.77% |
 Agnico Eagle | 4.48% | 4.57% |
 Wheaton Precious Metals | 4.45% | 4.54% |
 Endeavour Silver | 3.78% | 3.86% |
28 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PRECIOUS-A | −14.20% | 42.61% | −0.33 |
| 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 | KT-PRECIOUS-A | TSILVER | MSILVER |
|---|---|---|---|
Fund details | |||
| Fund size | 10,561 million | 209 million | 932 million |
| Inception date | 19 Nov 2010 | 28 Apr 2026 | 3 Dec 2025 |
| Master fund | Franklin Gold and Precious Metals Fund | กองทุน iShares MSCI Global Silver and Metals Miners ETF | iShares MSCI Global Silver and Metals Miners ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Varies by share class | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 0.00% | 92.17% | 99.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+2 |
