Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| LHCOPPER | −1.46% | −8.64% | −15.31% | −8.13% | −9.81% | −8.76% |
| KT-PRECIOUS RMF | −2.58% | −9.04% | −13.05% | +3.11% | −13.60% | −14.14% |
| MSILVER | −3.11% | −12.19% | −16.69% | −1.91% | −19.55% | −20.08% |
| TSILVER | −3.09% | −11.80% | −16.10% | −2.25% | −19.98% | −20.23% |
* 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 | TSILVER | |
|---|---|---|
| Held by both | ||
 Hecla Mining | 14.60% | 14.30% |
 Industrias Peñoles | 11.42% | 11.19% |
 First Majestic Silver | 10.71% | 10.49% |
 Fresnillo | 8.19% | 8.02% |
 Aya Gold & Silver | 5.13% | 5.02% |
 Discovery Mining | 5.10% | 4.99% |
 Newmont | 4.77% | 4.67% |
 Agnico Eagle | 4.57% | 4.48% |
 Wheaton Precious Metals | 4.54% | 4.45% |
 Endeavour Silver | 3.86% | 3.78% |
28 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHCOPPER | −8.76% | 46.69% | −0.19 |
| KT-PRECIOUS RMF | −14.14% | 43.53% | −0.32 |
| 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 | LHCOPPER | KT-PRECIOUS RMF | MSILVER | TSILVER |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 152 million | 275 million | 932 million | 209 million |
| Inception date | 16 Feb 2026 | 26 Dec 2025 | 3 Dec 2025 | 28 Apr 2026 |
| Master fund | Global X Copper Miners ETF | Franklin Gold and Precious Metals Fund | iShares MSCI Global Silver and Metals Miners ETF | กองทุน iShares MSCI Global Silver and Metals 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 85.55% | 0.00% | 99.00% | 92.17% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 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+2 | T+4 | T+2 | T+3 |
