1YBottom 25% of the group
Rank 45 of 47 funds
Return −7.27%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 45No. 1 is SCBGOLDE +4.08%
ONE GOLD RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
GOLD-RMF-A invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundGOLD-RMF-AThis 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 was in the bottom 25% of its group; over 5 years it returned +11.41% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −13.34% | −2.67% | −5.45% | −7.25% | −5.07% | −17.27% | −7.27% | +66.69% | +71.65% | +99.30% | +98.92% |
Largest drawdown in the selected period −42.80% Previous peak 5 Sep 2011 (NAV 15.3636) → Trough 3 Dec 2015 (NAV 8.7883) · Back to the previous peak on 20 Aug 2024, after 8 years 8 months
Currently −30.90% from the peak NAV of 30.5824 (29 Jan 2026)
Over 5 years, GOLD-RMF-A returned 0.62 per unit of volatility, ranking 25 of 32 funds · The highest is SCBGOLD (1.04)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน กองทุนเปิดวรรณโกลด์ เพื่อการเลี้ยงชีพ (Feeder Fund) เป็นกองทุนที่มีนโยบายที่จะนำเงินที่ได้จากการระดมทุนไปลงทุนในหน่วยลงทุนของกองทุน SPDR Gold Trust (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are GOLD TRUST_GLD SP 98.18% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 9 Apr 2010, its NAV has fallen as much as −42.80% from its peak.
Actual total expense ratio (TER) 1.11% a year, against a ceiling of 6.42%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.25%. (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 2,000 THB, subsequent purchases 2,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
GOLD-RMF-A 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, 83.80% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · GOLD-RMF-A: no dividends, TER 1.11% · GOLD-RMF-P: no dividends, TER 1.11%
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
| +111.07% |
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 | +16.6 | +0.7 | −11.3 | +0.6 | −2.6 | −11.1 | +0.6 | +8.4 | −5.6 | −5.0 | −2.5 | · | −13.3* |
| 2025 | +5.8 | +2.3 | +7.0 | +5.8 | −0.8 | −0.2 | +0.1 | +2.4 | +11.3 | +4.6 | +3.3 | +4.0 | +55.5 |
| 2024 | −1.8 | −0.1 | +8.0 | +5.3 | +0.6 | −0.8 | +2.8 | +3.0 | +3.3 | +5.5 | −4.6 | −2.0 | +20.2 |
| 2023 | +3.7 | −4.8 | +7.3 | +0.1 | −1.7 | −3.0 | +1.5 | −0.6 | −3.5 | +5.3 | +1.6 | +0.8 | +6.0 |
| 2022 | −1.0 | +6.1 | +1.0 | +0.0 | −3.4 | −1.2 | −4.2 | −0.8 | −2.2 | −2.2 | +5.8 | +2.4 | −0.3 |