Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| KT-PRECIOUS RMF | −2.65% | +0.28% | −4.56% | −11.13% | +4.54% | −8.78% | −4.83% |
| A-RING | −8.23% | −0.95% | −6.78% | −9.11% | +7.44% | −6.88% | −10.76% |
| A-SLVP | −15.39% | −1.51% | −8.57% | −14.01% | −1.42% | −12.30% | −16.33% |
* 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-PRECIOUS RMF | A-RING | |
|---|---|---|
| Held by both | ||
 Newmont | 5.71% | 16.78% |
 Barrick | 3.80% | 8.48% |
 Alamos Gold | 4.18% | 2.50% |
 AngloGold Ashanti | 2.48% | 4.41% |
 Agnico Eagle | 2.20% | 12.42% |
| Only in KT-PRECIOUS RMF | ||
 Equinox Gold | 5.72% | N/A |
 G Mining Ventures | 4.78% | N/A |
| Perseus Mining | 2.10% | N/A |
| PDI Gold | 1.86% | N/A |
| Only in A-RING | ||
 Wheaton Precious Metals | N/A | 7.39% |
 Gold Fields | N/A | 4.11% |
 Kinross Gold | N/A | 4.02% |
 Coeur Mining | N/A | 3.30% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-PRECIOUS RMF | −2.65% | 45.79% | −0.06 |
| A-RING | −8.23% | 50.24% | −0.16 |
| A-SLVP | −15.39% | 57.08% | −0.27 |
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 RMF | A-RING | A-SLVP |
|---|---|---|---|
Fund details | |||
| Fund size | 275 million | 1,149 million | 803 million |
| Inception date | 26 Dec 2025 | 28 Nov 2025 | 28 Nov 2025 |
| Master fund | Franklin Gold and Precious Metals Fund | iShares MSCI Global Gold 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 79.82% | 82.96% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 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 | No minimum | 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+2 | T+2 |
