1YTop 25% of the group
Rank 3 of 47 funds
Return +3.30%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 3No. 1 is SCBGOLDE +4.08%
Eastspring Gold Bullion-Currency Unhedged Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GOLDBULLION-UH 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 was in the top 25% of its group; over 5 years it returned +16.13% per year (Top 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −2.25% | −0.77% | −1.94% | −3.45% | −0.17% | −10.39% | +3.30% | +81.95% | +111.22% | +167.75% | +161.75% |
Largest drawdown in the selected period −36.36% Previous peak 5 Sep 2011 (NAV 12.9710) → Trough 28 Sep 2018 (NAV 8.2544) · Back to the previous peak on 5 Aug 2020, after 1 year 10 months
Currently −21.45% from the peak NAV of 33.0161 (29 Jan 2026)
Over 5 years, ES-GOLDBULLION-UH returned 0.96 per unit of volatility, ranking 6 of 32 funds · The highest is SCBGOLD (1.04)
รายละเอียดเกี่ยวกับนโยบายการลงทุน : กองทุนมีนโยบายที่มุ่งเน้นลงทุนโดยตรงในทองคำแท่ง (Physical gold หรือ Gold bullion) ในต่างประเทศเป็นหลัก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยทองคำแท่งที่กองทุนลงทุน เป็นทองคำแท่งที่มีมาตรฐานและผ่านการรับรองจากหน่วยงานซึ่งเป… Its largest holdings are ทองคำแท่ง 99.99% (GOLD BULLION 999.9) 96.71% (fact sheet 28 Aug 2026)
Risk level 8 of 8 (Very high risk). Since 8 Mar 2011, its NAV has fallen as much as −36.36% from its peak.
Actual total expense ratio (TER) 1.28% a year, against a ceiling of 2.68%. Management fee 1.10%. 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
Unhedged
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
| +159.55% |
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 | +16.4 | +0.2 | −6.7 | +0.2 | −2.5 | −9.3 | +1.3 | +11.5 | −7.1 | −4.2 | +0.8 | · | −2.3* |
| 2025 | +4.3 | +4.7 | +8.4 | +3.2 | −1.6 | −1.2 | +1.0 | +2.0 | +11.6 | +4.8 | +3.3 | +2.4 | +51.5 |
| 2024 | +1.5 | +0.9 | +9.2 | +6.7 | +0.4 | −0.8 | +0.7 | −0.9 | −0.4 | +10.2 | −3.1 | −2.2 | +23.3 |
| 2023 | +0.1 | +1.6 | +5.2 | +0.1 | +0.4 | −0.7 | −0.7 | +1.4 | +0.2 | +4.8 | +0.0 | −1.4 | +11.5 |
| 2022 | −0.9 | +3.9 | +2.8 | +2.0 | −3.2 | +0.9 | −1.1 | −1.4 | +0.7 | −1.4 | −0.5 | +1.0 | +2.7 |