1YTop 25% of the group
Rank 2 of 47 funds
Return +3.62%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 2No. 1 is SCBGOLDE +4.08%
SCB GOLD OPEN END FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGOLD invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundSCBGOLDThis 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 top 25% of its group; over 5 years it returned +16.90% per year (Top 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −1.88% | −0.85% | −1.89% | −3.43% | −0.14% | −10.19% | +3.62% | +86.03% | +118.36% | +181.60% | +174.40% |
Largest drawdown in the selected period −36.51% Previous peak 5 Sep 2011 (NAV 10.5157) → Trough 1 Oct 2018 (NAV 6.6760) · Back to the previous peak on 29 Jul 2020, after 1 year 9 months
Currently −21.30% from the peak NAV of 28.1765 (29 Jan 2026)
Over 5 years, SCBGOLD returned 1.04 per unit of volatility, ranking 1 of 32 funds · The highest is SCBGOLD (1.04)
กองทุนมีนโยบายสร้างผลตอบแทนตามความเคลื่อนไหวของราคาทองคำแท่งที่เปิดเผยไว้อย่างแพร่หลาย โดยหน่วยงานซึ่งเป็นที่ยอมรับในอุตสาหกรรมผู้ค้าทองคำในประเทศไทยหรือในระดับสากล และกองทุนจะสร้างผลตอบแทนโดยอ้อมผ่านการลงทุนในหน่วยลงทุนของกองทุนรวมอีทีเอฟทองคำต่างประเทศ คือ SPDR Gold Trust… Its largest holdings are หน่วยลงทุน SPDR GOLD SHARES 99.09% (fact sheet 31 Aug 2026)
Risk level 8 of 8 (Very high risk). Since 29 Aug 2011, its NAV has fallen as much as −36.51% from its peak.
Actual total expense ratio (TER) 0.55% a year, against a ceiling of 2.09%. Management fee 0.44%. Front-end fee 0.54%. Back-end fee 0.00%. (Fact sheet 6 Oct 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+3
Unhedged
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 · SCBGOLD: no dividends, TER 0.55% · SCBGOLDD: see the conditions in the prospectus · SCBGOLDE: no dividends, TER 0.12% · SCBGOLDP: see the conditions in the prospectus · SCBGOLDR: 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
No. 1 is SCBGOLDE +23.50% per year
No. 1 is SCBGOLDE +17.42% per year
| +118.49% |
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 | −0.0 | −6.6 | +0.3 | −2.5 | −9.2 | +1.5 | +8.4 | −4.5 | −4.3 | +0.9 | · | −1.9* |
| 2025 | +5.1 | +4.0 | +6.7 | +5.0 | −1.6 | −0.6 | +0.6 | +2.0 | +11.8 | +4.8 | +3.2 | +2.6 | +52.8 |
| 2024 | +1.7 | +1.0 | +9.4 | +6.9 | +0.5 | −0.5 | +0.6 | −0.8 | −0.5 | +9.9 | −3.2 | −2.0 | +24.3 |
| 2023 | +0.0 | +1.8 | +5.4 | +0.2 | +0.5 | −0.9 | −1.0 | +1.6 | +0.3 | +4.9 | +0.1 | −1.2 | +12.0 |
| 2022 | −0.9 | +4.7 | +2.8 | +2.0 | −3.2 | +1.0 | −1.1 | −1.4 | +0.8 | −1.5 | −0.3 | +1.1 | +3.8 |