Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| LHCOPPER | −6.49% | −9.45% | −16.61% | −10.08% | −11.19% | −16.93% |
| KT-PRECIOUS RMF | −7.39% | −10.54% | −14.76% | −0.24% | −15.29% | −19.63% |
| MSILVER | −8.62% | −13.70% | −18.68% | −6.49% | −21.47% | −34.50% |
| DAOL-SILVER | −7.34% | −12.28% | −17.42% | −6.95% | −20.90% | −31.27% |
| A-RING | −6.87% | −10.63% | −12.25% | +1.68% | −13.07% | −26.26% |
* 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
| MSILVER | DAOL-SILVER | |
|---|---|---|
| Held by both | ||
 Hecla Mining | 14.60% | 4.62% |
 Wheaton Precious Metals | 4.54% | 22.71% |
 Industrias Peñoles | 11.42% | 4.54% |
 Fresnillo | 8.19% | 3.87% |
| Only in MSILVER | ||
 First Majestic Silver | 10.71% | N/A |
 Aya Gold & Silver | 5.13% | N/A |
 Discovery Mining | 5.10% | N/A |
 Newmont | 4.77% | 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% |
13 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHCOPPER | −16.93% | 47.34% | −0.36 |
| KT-PRECIOUS RMF | −19.63% | 43.79% | −0.45 |
| A-RING | −26.26% | 48.11% | −0.55 |
| DAOL-SILVER | −31.27% | 50.26% | −0.62 |
| MSILVER | −34.50% | 55.41% | −0.62 |
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 | LHCOPPER | KT-PRECIOUS RMF | MSILVER | DAOL-SILVER | A-RING |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 152 million | 270 million | 932 million | 1,907 million | 1,106 million |
| Inception date | 16 Feb 2026 | 26 Dec 2025 | 3 Dec 2025 | 22 Oct 2025 | 28 Nov 2025 |
| Master fund | Global X Copper Miners ETF | Franklin Gold and Precious Metals Fund | iShares MSCI Global Silver and Metals Miners ETF | Global X Silver Miners ETF | iShares MSCI Global Gold Miners ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 7 | 7 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.55% | 0.00% | 99.00% | 80.07% | 79.82% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 500 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 100 THB | 500 THB | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 | T+2 | T+2 | T+2 |
