1YBetter than half the group
Rank 23 of 47 funds
Return −4.09%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 23No. 1 is SCBGOLDE +4.08%
KTAM Gold Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-GOLD invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundKT-GOLDThis 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; over 5 years it returned +12.19% per year (Below half the group)
No. 1 is SCBGOLDE +4.08%
No. 1 is SCBGOLDE +23.50% per year
No. 1 is SCBGOLDE +17.42% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −9.75% | −0.65% | −2.05% | −3.93% | −1.47% | −13.85% | −4.09% | +72.01% | +77.74% | +106.29% | +117.30% | +120.01% |
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 | +16.2 | +0.6 | −10.9 | +0.6 | −2.6 | −10.9 | +1.0 | +8.5 | −5.6 | −4.9 | +0.9 | · | −9.7* |
| 2025 | +6.2 | +2.7 | +6.9 | +5.5 | −1.0 | −0.3 | +0.1 | +2.2 | +11.4 | +4.8 | +3.2 | +3.0 | +54.1 |
| 2024 | −1.6 | −0.1 | +7.6 | +5.5 | +0.9 | −0.8 | +2.9 | +2.7 | +3.4 | +5.2 | −4.4 | −2.1 | +20.1 |
| 2023 | +3.4 | −4.8 | +8.2 | +0.1 | −1.7 | −3.1 | +1.7 | −0.6 | −3.2 | +5.9 | +1.5 | +1.0 | +7.8 |
| 2022 | −0.9 | +6.5 | +0.6 | −0.1 | −3.3 | −1.4 | −4.4 | −1.4 | −2.2 | −2.2 | +5.5 | +2.3 | −1.6 |
Largest drawdown in the selected period −40.92% Previous peak 5 Sep 2011 (NAV 14.2632) → Trough 3 Dec 2015 (NAV 8.4266) · Back to the previous peak on 7 Aug 2020, after 4 years 8 months
Currently −27.70% from the peak NAV of 30.3726 (29 Jan 2026)
Over 5 years, KT-GOLD returned 0.67 per unit of volatility, ranking 13 of 32 funds · The highest is SCBGOLD (1.04)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน SPDR® Gold Trust เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าสินทรัพย์สุทธิของกองทุน หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด โดยกองทุน SPDR® Gold Trust จัดตั้งขึ้นภายใต้กฎหมายของประเทศสวิสเซอร์แลนด… Its largest holdings are หน่วยลงทุน SPDR Gold trust 99.31% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 9 Sep 2010, its NAV has fallen as much as −40.92% from its peak.
Actual total expense ratio (TER) 1.26% a year, against a ceiling of 3.18%. Management fee 1.07%. Front-end fee 0.10%. Back-end fee 0.10%. (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 not set, subsequent purchases not set. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 71.35% 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