1YBelow half the group
Rank 27 of 47 funds
Return −4.19%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 27No. 1 is SCBGOLDE +4.08%
SCB GOLD THB HEDGED RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGOLDHRMF invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundSCBGOLDHRMFThis 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 trailed half its group; over 5 years it returned +12.58% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −11.28% | −0.60% | −2.14% | −4.07% | −1.89% | −14.92% | −4.19% | +74.57% | +80.85% | +108.78% | +123.08% | +73.46% |
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 | +16.3 | +0.8 | −11.7 | +0.7 | −2.7 | −11.4 | +0.9 | +8.5 | −5.9 | −5.0 | +1.0 | · | −11.3* |
| 2025 | +6.1 | +2.4 | +7.2 | +6.2 | −0.1 | +0.0 | −0.1 | +2.5 | +11.4 | +4.5 | +3.4 | +4.2 | +58.6 |
| 2024 | −2.1 | −0.3 | +7.5 | +5.1 | +1.0 | −0.8 | +3.1 | +3.4 | +3.8 | +5.1 | −4.4 | −2.1 | +20.2 |
| 2023 | +3.9 | −5.0 | +8.5 | +0.1 | −1.8 | −3.1 | +2.1 | −0.6 | −4.0 | +6.2 | +1.6 | +1.2 | +8.4 |
| 2022 | −0.8 | +6.7 | +0.5 | −0.7 | −3.4 | −2.0 | −5.2 | −1.0 | −2.6 | −2.5 | +6.9 | +2.6 | −2.2 |
Largest drawdown in the selected period −41.15% Previous peak 5 Oct 2012 (NAV 10.8178) → Trough 3 Dec 2015 (NAV 6.3664) · Back to the previous peak on 5 Aug 2020, after 4 years 8 months
Currently −29.15% from the peak NAV of 24.4918 (29 Jan 2026)
Over 5 years, SCBGOLDHRMF returned 0.66 per unit of volatility, ranking 14 of 32 funds · The highest is SCBGOLD (1.04)
กองทุนมีนโยบายสร้างผลตอบแทนตามความเคลื่อนไหวของราคาทองคำแท่งที่เปิดเผยไว้อย่างแพร่หลาย โดยหน่วยงานซึ่งเป็นที่ยอมรับในอุตสาหกรรมผู้ค้าทองคำในประเทศไทยหรือในระดับสากล และกองทุนจะสร้างผลตอบแทนโดยอ้อมผ่านการลงทุนในหน่วยลงทุนของกองทุนรวมอีทีเอฟทองคำต่างประเทศ คือ SPDR Gold Trust… Its largest holdings are หน่วยลงทุน SPDR GOLD SHARES 100.60% (fact sheet 31 Aug 2026)
Risk level 8 of 8 (Very high risk). Since 19 Oct 2011, its NAV has fallen as much as −41.15% from its peak.
Actual total expense ratio (TER) 0.65% a year, against a ceiling of 2.09%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Jul 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
SCBGOLDHRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Almost fully hedged. As of 31 Jul 2026, 99.25% 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