1YBetter than half the group
Rank 17 of 47 funds
Return −2.47%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 17No. 1 is SCBGOLDE +4.08%
MFC International Gold Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
IGOLD-SSF invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundIGOLD-SSFThis 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 beat half its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| −9.98% | −0.41% | −2.34% | −4.18% | −2.25% | −13.83% | −2.47% | +72.29% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −30.48% Previous peak 29 Jan 2026 (NAV 42.5836) → Trough 3 Nov 2026 (NAV 29.6044) · Not back to the previous peak as of 4 Nov 2026
Currently −28.25% from the peak NAV of 42.5836 (29 Jan 2026)
Over 1 year, IGOLD-SSF returned -0.08 per unit of volatility, ranking 15 of 33 funds · The highest is SCBGOLD (0.14)
เน้นการลงทุนในหน่วยลงทุนของกองทุน SPDR Gold Trust ซึ่งเป็นกองทุนที่ลงทุนในทองคำแท่ง เพื่อสร้างผลตอบแทนของกองทุนให้ใกล้เคียงกับผลตอบแทนของราคาทองคำ โดยบริหารและจัดการโดย World Gold Trust Services, LLC เพียงกองทุนเดียว นอกจากนี้กองทุนดังกล่าวได้จดทะเบียนในตลาดหลักทรัพย์นิวยอร์ก ตลาดหลักทรัพย์สิงคโปร… Its largest holdings are SPDR Gold Trust 100.63% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 1 Dec 2023, its NAV has fallen as much as −30.48% from its peak.
Actual total expense ratio (TER) 0.95% a year, against a ceiling of 2.54%. Management fee 0.80%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:00, sell orders until 12:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 86.00% 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 · IGOLD-SSF: no dividends, TER 0.95% · IGOLD-G: no dividends, TER 0.95%
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
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +17.5 | −0.4 | −11.0 | +0.3 | −2.0 | −10.9 | +0.5 | +9.4 | −6.1 | −5.6 | +1.3 | · | −10.0* |
| 2025 | +4.2 | +3.7 | +9.1 | +5.2 | −0.6 | −0.4 | +0.3 | +2.5 | +11.5 | +4.5 | +2.9 | +4.4 | +58.1 |
| 2024 | −2.6 | +0.0 | +7.6 | +5.6 | +0.6 | −0.8 | +2.9 | +2.8 | +3.7 | +5.0 | −4.0 | −2.3 | +19.3 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +1.4 | +1.4* |