ONE GOLD FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-GOLD-X-UH invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundONE-GOLD-X-UH
The fund that actually investsSPDR® Gold MiniShares® TrustThis 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
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −3.46% | −4.42% | −4.88% | −2.15% | −1.92% |
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 | · | · | · | · | · | −0.9 | +1.1 | +8.9 | −5.4 | −6.0 | +1.0 | · | −1.9* |
Not enough history yet
Largest drawdown in the selected period −14.05% Previous peak 25 Aug 2026 (NAV 11.2927) → Trough 30 Oct 2026 (NAV 9.7064) · Not back to the previous peak as of 3 Nov 2026
Currently −13.15% from the peak NAV of 11.2927 (25 Aug 2026)
Over 1 year, 33 funds have data · ONE-GOLD-X-UH has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ "กองทุนหลัก (Master Fund)") ที่มีนโยบายลงทุนในทองคำแท่งโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนจะลงทุนในหน่วยลงทุนของกองทุนต่างประเทศ คือ กองทุน SPDR® Gold MiniShares® Trust (กองทุนหลัก)… Its largest holdings are GOLD MINISHARES TRUST 96.61% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 9 Jun 2026, its NAV has fallen as much as −14.05% from its peak.
Actual total expense ratio (TER) 0.35% a year, against a ceiling of 5.10%. Management fee 0.00%. Front-end fee 0.20%. Back-end fee 0.20%. (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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Varies by share class. As of 30 Sep 2026, 0.00% 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 · ONE-GOLD-X-UH: no dividends, TER 0.35% · ONE-GOLD-X-H: see the conditions in the prospectus
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
