1YBelow half the group
Rank 26 of 47 funds
Return −4.18%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 26No. 1 is SCBGOLDE +4.08%
Eastspring Gold Bullion-Currency Hedged Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GOLDBULLION-H invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
All holdings per the AMC fact sheet · Gold prices swing with the global economy and the US dollar
Over the past year it trailed half its group; over 5 years it returned +11.93% per year (Bottom 25% of the group)
No. 1 is SCBGOLDE +4.08%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −11.25% | −0.62% | −2.30% | −4.09% | −1.78% | −14.85% | −4.18% | +72.48% | +75.70% | +102.69% | +119.19% |
Largest drawdown in the selected period −42.75% Previous peak 5 Sep 2011 (NAV 13.1792) → Trough 3 Dec 2015 (NAV 7.5455) · Back to the previous peak on 5 Aug 2020, after 4 years 8 months
Currently −29.16% from the peak NAV of 28.5817 (29 Jan 2026)
Over 5 years, ES-GOLDBULLION-H returned 0.61 per unit of volatility, ranking 29 of 32 funds · The highest is SCBGOLD (1.04)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน: กองทุนมีนโยบายที่มุ่งเน้นลงทุนโดยตรงในทองคำแท่ง (Physical gold หรือ Gold bullion) ในต่างประเทศเป็นหลัก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยทองคำแท่งที่กองทุนลงทุน เป็นทองคำแท่งที่มีมาตรฐานและผ่านการรับรองจากหน่วยงา… Its largest holdings are ทองคำแท่ง 99.99% (GOLD BULLION 999.9) 99.69% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 8 Mar 2011, its NAV has fallen as much as −42.75% from its peak.
Actual total expense ratio (TER) 1.36% a year, against a ceiling of 2.68%. Management fee 1.18%. Front-end fee 0.11%. Back-end fee 0.27%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+1
Almost fully hedged. As of 30 Sep 2026, 99.41% of the value of its foreign investments was hedged
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 +23.50% per year
No. 1 is SCBGOLDE +17.42% per year
| +101.89% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.5 | +0.8 | −11.8 | +0.6 | −2.6 | −11.4 | +0.7 | +12.6 | −9.1 | −5.1 | +0.8 | · | −11.3* |
| 2025 | +4.6 | +3.9 | +8.9 | +4.3 | −0.2 | −0.6 | +0.3 | +2.6 | +11.4 | +4.9 | +3.2 | +4.2 | +58.3 |
| 2024 | −2.0 | −0.4 | +7.3 | +4.8 | +0.8 | −0.9 | +3.3 | +3.3 | +4.2 | +4.6 | −4.7 | −2.2 | +18.8 |
| 2023 | +3.6 | −4.9 | +7.9 | −0.0 | −1.8 | −3.0 | +2.0 | −0.7 | −3.8 | +5.8 | +1.6 | +1.2 | +7.3 |
| 2022 | −0.7 | +5.5 | +1.1 | −0.6 | −3.4 | −2.0 | −5.0 | −1.0 | −2.6 | −2.3 | +6.2 | +2.4 | −2.9 |