1YBelow half the group
Rank 31 of 47 funds
Return −4.68%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 31No. 1 is SCBGOLDE +4.08%
Eastspring Gold Singapore RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GOLDSRMF invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundES-GOLDSRMFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
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 +11.82% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −11.67% | −0.62% | −2.15% | −4.11% | −1.80% | −14.56% | −4.68% | +71.78% | +74.84% | +99.83% | +112.12% |
Largest drawdown in the selected period −43.10% Previous peak 5 Sep 2011 (NAV 13.7522) → Trough 3 Dec 2015 (NAV 7.8247) · Back to the previous peak on 17 Apr 2024, after 8 years 4 months
Currently −29.59% from the peak NAV of 28.7572 (29 Jan 2026)
Over 5 years, ES-GOLDSRMF returned 0.60 per unit of volatility, ranking 30 of 32 funds · The highest is SCBGOLD (1.04)
กองทุนเน้นลงทุนในหลักทรัพย์หรือหน่วยลงทุนของกองทุนต่างประเทศที่มีวัตถุประสงค์และนโยบายการลงทุนตรงตามวัตถุประสงค์ของกองทุน เพื่อให้สามารถสร้างผลตอบแทนที่ใกล้เคียงกับผลตอบแทนจากการลงทุนในทองคำให้มากที่สุด กลยุทธ์การลงทุนของกองทุนจะใช้นโยบายในการบริหารเชิงรับ (Passive Investment Strategy)… Its largest holdings are SPDR Gold Shares 99.40% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 7 Feb 2011, its NAV has fallen as much as −43.10% from its peak.
Actual total expense ratio (TER) 1.37% a year, against a ceiling of 1.98%. Management fee 0.86%. 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
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 14:30, sell orders until 14:30, and redemption proceeds are paid T+3
ES-GOLDSRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 96.33% 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
| +102.91% |
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 | −12.4 | +0.6 | −2.6 | −11.2 | +0.9 | +8.5 | −5.8 | −5.0 | +0.9 | · | −11.7* |
| 2025 | +6.1 | +2.3 | +7.2 | +6.1 | −0.3 | −0.0 | −0.2 | +2.6 | +11.5 | +4.6 | +3.3 | +4.2 | +58.2 |
| 2024 | −2.1 | −0.4 | +7.2 | +5.0 | +1.0 | −0.8 | +3.1 | +3.4 | +3.9 | +4.6 | −4.6 | −2.0 | +19.1 |
| 2023 | +3.6 | −4.9 | +8.0 | +0.0 | −1.7 | −3.1 | +1.9 | −0.6 | −3.8 | +5.7 | +1.5 | +1.2 | +7.3 |
| 2022 | −0.8 | +6.5 | +0.5 | −0.7 | −3.4 | −1.9 | −5.0 | −1.0 | −2.7 | −2.3 | +6.1 | +2.5 | −2.8 |