1YBottom 25% of the group
Rank 40 of 47 funds
Return −12.79%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 40
SCBGOLDHP invests in the master fund SPDR Gold Trust (Singapore). Actual total expense ratio (TER) 0.11% a year. That is the lowest of its 6 share classes. Pays no dividends. Data as of 13 Nov 2026.
SCB GOLD THB HEDGED OPEN END FUND
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
SCBGOLDHP invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundSCBGOLDHPThis 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 bottom 25% of its group; over 5 years it returned +11.26% per year (Above the median)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | −14.87% | −32.06% | ||
| 1D | −1.01% | −1.01% | ||
| 1W | −4.44% | −5.00% | ||
| 2W | −2.52% | −5.59% | ||
| 1M | −6.98% | −6.99% | ||
| 3M | −11.84% | −16.58% | ||
| 6M | −19.72% | −19.73% | ||
| 1Y | −12.79% | 30.31% | −32.06% | −0.42 |
| 3Y | +72.06%+19.83%/yr | 22.03% | −32.06% | +0.90 |
| 5Y | +70.46%+11.26%/yr | 19.15% | −32.06% | +0.59 |
| 7Y | +113.29%+11.43%/yr | 18.39% | −32.06% | +0.62 |
| MAX | +120.81%+11.42%/yr | 18.27% | −32.06% | +0.63 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | −14.87% | −32.06% | ||
| 1D | −1.01% | −1.01% | ||
| 1W | −4.44% | −5.00% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.4 | +0.9 | −11.8 | +0.7 | −2.7 | −11.3 | −0.2 | +8.6 |
Largest drawdown in the selected period −32.06% Previous peak 29 Jan 2026 (NAV 24.7445) → Trough 3 Nov 2026 (NAV 16.8105) · Not back to the previous peak as of 13 Nov 2026
Currently −32.06% from the peak NAV of 24.7445 (29 Jan 2026)
Over 7 years, SCBGOLDHP returned 0.62 per unit of SD, ranking 14 of 35 funds · The highest is SCBGOLDE (1.03)
กองทุนมีนโยบายสร้างผลตอบแทนตามความเคลื่อนไหวของราคาทองคำแท่งที่เปิดเผยไว้อย่างแพร่หลาย โดยหน่วยงานซึ่งเป็นที่ยอมรับในอุตสาหกรรมผู้ค้าทองคำในประเทศไทยหรือในระดับสากล Its largest holdings are หน่วยลงทุน SPDR GOLD SHARES 101.29% (fact sheet 31 Aug 2026)
Risk level 8 of 8 (Very high risk). Since 17 Jul 2019, its NAV has fallen as much as −32.06% from its peak.
Actual total expense ratio (TER) 0.11% a year, against a ceiling of 1.55%. Management fee 0.00%. 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 5,000 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 31 Aug 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 · SCBGOLDHP: no dividends, TER 0.11% · SCBGOLDH: no dividends, TER 0.55% · SCBGOLDH(IN): see the conditions in the prospectus · SCBGOLDH(SSFE): pays dividends, TER 0.11% · SCBGOLDH-SSF: pays dividends, TER 0.55% · SCBGOLDHD: pays dividends · SCBGOLDHE: no dividends, TER 0.11% · SCBGOLDHR: see the conditions in the prospectus
SCBGOLDH · SCBGOLDH(SSFE) · SCBGOLDH-SSF · SCBGOLDHD · SCBGOLDHE
Warning 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
| ฿1 |
| SCBGOLDH(SSFE) | Pays | SSF | 0.11% | 0.00% | ฿1 |
| SCBGOLDH-SSF | Pays | SSF | 0.55% | 0.00% | ฿1,000 |
| SCBGOLDHD | Pays | No | N/A | N/A | ฿1 |
| SCBGOLDHE | None | No | 0.11% | 0.00% | ฿1 |
| 2W | −2.52% | −5.59% |
| 1M | −6.98% | −6.99% |
| 3M | −11.84% | −16.58% |
| 6M | −19.72% | −19.73% |
| 1Y | −12.79% | −32.06% | 30.31% | −0.42 |
| 3Y | +72.06%+19.83%/yr | −32.06% | 22.03% | +0.90 |
| 5Y | +70.46%+11.26%/yr | −32.06% | 19.15% | +0.59 |
| 7Y | +113.29%+11.43%/yr | −32.06% | 18.39% | +0.62 |
| MAX | +120.81%+11.42%/yr | −32.06% | 18.27% | +0.63 |
No. 1 is UOBSG-D −0.02%
No. 1 is SCBGOLDE +22.82% per year
No. 1 is SCBGOLDE +16.35% per year
No. 1 is SCBGOLDE +16.51% 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 12 Nov 2026
| −5.9 |
| −5.0 |
| −2.5 |
| · |
| −14.9* |
| 2025 | +6.1 | +2.4 | +7.0 | +6.4 | −0.1 | +0.0 | −0.0 | +2.6 | +11.5 | +4.6 | +3.5 | +4.3 | +59.9 |
|---|
| 2024 | −2.0 | −0.3 | +7.6 | +5.1 | +1.0 | −0.8 | +3.1 | +3.4 | +3.4 | +5.2 | −4.4 | −2.2 | +20.1 |
|---|
| 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 |
|---|
| Average | +3.8 | +0.8 | +0.7 | +3.3 | +0.2 | −3.2 | +2.1 | +2.2 | −1.0 | +1.4 | −0.3 | +2.2 | +17.7 |
|---|