1YTop 25% of the group
Rank 4 of 47 funds
Return +5.14%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 4No. 1 is UOBSG-D +5.30%
BCAP Gold Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
BCAP-GOLD is a fund of funds that puts 98.85% into units of other funds, spread across several funds
This fundBCAP-GOLDThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
Over the past year it was in the top 25% of its group; over 5 years it returned +16.40% per year (Top 25% of the group)
No. 1 is UOBSG-D +5.30%
Each bar is one fund in the AIMC Commodities Precious Metals group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −1.24% | −0.59% | −1.67% | −1.81% | −0.18% | −9.84% | +5.14% | +83.88% | +113.70% | +122.95% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −22.83% Previous peak 29 Jan 2026 (NAV 27.6988) → Trough 30 Oct 2026 (NAV 21.3764) · Not back to the previous peak as of 4 Nov 2026
Currently −19.42% from the peak NAV of 27.6988 (29 Jan 2026)
Over 5 years, BCAP-GOLD returned 0.87 per unit of volatility, ranking 7 of 32 funds · The highest is SCBGOLD (1.04)
กองทุนมีนโยบายสร้างผลตอบแทนตามการเคลื่อนไหวของราคาทองคำในต่างประเทศ ผ่านการลงทุนในหน่วยลงทุนของกองทุนรวมทองคำต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟทองคำต่างประเทศ ตั้งแต่ 2 กองทุนขึ้นไป เพื่อให้มี net exposure โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are ISHARES GOLD TRUST (IAU US) 76.85% · SPDR GOLD TRUST (GLD US) 18.04% · ISHARES PHYSICAL GOLD ETC (IGLN LN) 4.53% (fact sheet 31 Aug 2026)
Risk level 8 of 8 (Very high risk). Since 29 Dec 2020, its NAV has fallen as much as −22.83% from its peak.
Actual total expense ratio (TER) 0.79% a year, against a ceiling of 2.68%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
No. 1 is SCBGOLDE +24.28% per year
No. 1 is SCBGOLDE +17.45% per year
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| 2026 | +11.1 | +7.1 | −6.0 | −2.1 | −1.8 | −10.0 | +1.1 | +9.2 | −5.8 | −6.1 | +4.4 | · | −1.2* |
| 2025 | +6.0 | +3.3 | +8.5 | +3.8 | −2.0 | −0.7 | −0.1 | +4.0 | +11.5 | +3.4 | +4.7 | +0.7 | +51.6 |
| 2024 | +1.9 | +1.5 | +10.4 | +4.7 | +0.7 | −0.2 | +2.0 | −2.8 | −0.4 | +9.3 | −1.7 | −2.6 | +24.1 |
| 2023 | +0.2 | +1.4 | +4.3 | +0.6 | +0.6 | −0.2 | −1.4 | +0.8 | −0.8 | +5.8 | +0.4 | −1.6 | +10.2 |
| 2022 | −1.2 | +3.8 | +3.5 | +0.9 | −3.3 | +1.4 | +0.0 | −2.3 | +0.5 | −1.0 | +0.4 | +0.8 | +3.4 |
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion