1YBetter than half the group
Rank 21 of 47 funds
Return −3.94%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 21No. 1 is SCBGOLDE +4.08%
SCB GOLD THB HEDGED OPEN END FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGOLDH-SSF invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundSCBGOLDH-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; over 5 years it returned +13.11% per year (Better than half 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −11.16% | −0.62% | −2.17% | −4.09% | −1.80% | −14.78% | −3.94% | +77.01% | +85.17% | +83.93% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −31.51% Previous peak 29 Jan 2026 (NAV 21.2177) → Trough 3 Nov 2026 (NAV 14.5312) · Not back to the previous peak as of 4 Nov 2026
Currently −29.07% from the peak NAV of 21.2177 (29 Jan 2026)
Over 5 years, SCBGOLDH-SSF returned 0.69 per unit of volatility, ranking 11 of 32 funds · The highest is SCBGOLD (1.04)
Paid once in the past 12 months, totalling 1.6100 THB per unit, or 10.70% of NAV
SCBGOLDH-SSF pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 16.9361 → 15.0496 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายสร้างผลตอบแทนตามความเคลื่อนไหวของราคาทองคำแท่งที่เปิดเผยไว้อย่างแพร่หลาย โดยหน่วยงานซึ่งเป็นที่ยอมรับในอุตสาหกรรมผู้ค้าทองคำในประเทศไทยหรือในระดับสากล และกองทุนจะสร้างผลตอบแทนโดยอ้อมผ่านการลงทุนในหน่วยลงทุนของกองทุนรวมอีทีเอฟทองคำต่างประเทศ คือ SPDR Gold Trust… Its largest holdings are หน่วยลงทุน SPDR GOLD SHARES 101.29% (fact sheet 31 Aug 2026)
Risk level 8 of 8 (Very high risk). Since 1 Jul 2020, its NAV has fallen as much as −31.51% 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 0.00%. Back-end fee 0.00%. (Fact sheet 6 Oct 2026)
Yes. The latest was 1.6100 THB per unit, book close 12 Mar 2026, paid 25 Mar 2026 · 5 payments so far, totalling 2.7339 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Almost fully hedged. As of 6 Oct 2026, 99.25% 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 · SCBGOLDH-SSF: pays dividends, TER 0.55% · SCBGOLDH: no dividends, TER 0.55% · SCBGOLDH(IN): see the conditions in the prospectus · SCBGOLDH(SSFE): pays dividends, TER 0.11% · SCBGOLDHD: see the conditions in the prospectus · SCBGOLDHE: no dividends, TER 0.11% · SCBGOLDHP: no dividends, TER 0.11% · SCBGOLDHR: 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
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| 2026 | +16.4 | +0.9 | −11.8 | +0.6 | −2.7 | −11.3 | +0.9 | +8.6 | −5.9 | −5.0 | +0.9 | · | −11.2* |
| 2025 | +6.2 | +2.4 | +7.3 | +6.4 | −0.1 | +0.0 | −0.1 | +2.5 | +11.4 | +4.6 | +3.4 | +4.3 | +59.7 |
| 2024 | −2.0 | −0.3 | +7.6 | +5.1 | +1.0 | −0.8 | +3.1 | +3.4 | +3.8 | +5.2 | −4.4 | −2.1 | +20.7 |
| 2023 | +4.0 | −4.9 | +8.7 | +0.1 | −1.7 | −3.1 | +2.1 | −0.7 | −3.9 | +6.3 | +1.7 | +1.3 | +9.2 |
| 2022 | −0.7 | +6.7 | +0.7 | −0.8 | −3.4 | −2.0 | −5.2 | −0.9 | −2.5 | −2.5 | +7.0 | +2.6 | −1.7 |
THB/unit by book-close date
0 of 5 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount