Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KT-PRECIOUS RMF | −7.39% | −10.54% | −14.76% | −0.24% | −15.29% | −23.14% |
| A-RING | −6.87% | −10.63% | −12.25% | +1.68% | −13.07% | −25.06% |
| A-SLVP | −8.51% | −13.51% | −18.39% | −6.40% | −19.53% | −30.90% |
| DAOL-GOLDXJ | −7.93% | −11.62% | −16.13% | −4.78% | −19.90% | −32.25% |
* 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% |
9 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-RING | −25.06% | 48.44% | −0.52 |
| KT-PRECIOUS RMF | −23.14% | 44.41% | −0.52 |
| A-SLVP | −30.90% | 53.14% | −0.58 |
| DAOL-GOLDXJ | −32.25% | 53.21% | −0.61 |
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 | DAOL-GOLDXJ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 270 million | 1,106 million | 754 million | 391 million |
| Inception date | 26 Dec 2025 | 28 Nov 2025 | 28 Nov 2025 | 9 Mar 2026 |
| Master fund | Franklin Gold and Precious Metals Fund | iShares MSCI Global Gold Miners ETF | iShares MSCI Global Silver and Metals Miners ETF | VanEck Junior Gold 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 | 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% | 81.52% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 1 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 | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+2 | T+2 |
