1YBetter than half the group
Rank 15 of 47 funds
Return −2.01%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 15No. 1 is SCBGOLDE +4.08%
TISCO Gold Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TGOLD invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundTGOLDThis 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 +12.61% 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −9.39% | −0.33% | −2.24% | −4.02% | −2.19% | −13.63% | −2.01% | +74.92% | +81.11% | +103.61% | +119.12% |
Largest drawdown in the selected period −41.79% Previous peak 5 Sep 2011 (NAV 16.2377) → Trough 3 Dec 2015 (NAV 9.4524) · Back to the previous peak on 7 Aug 2020, after 4 years 8 months
Currently −28.48% from the peak NAV of 35.0733 (29 Jan 2026)
Over 5 years, TGOLD returned 0.66 per unit of volatility, ranking 16 of 32 funds · The highest is SCBGOLD (1.04)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน SPDR Gold Trust (กองทุนหลัก) ซึ่งเป็นกองทุนอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ฮ่องกง (Stock Exchange of Hong Kong, “SEHK”) มีนโยบายมุ่งเน้นลงทุนในทองคำแท่ง เพื่อสร้างผลตอบแทนของกองทุนให้ใกล้เคียงกับผลตอบแทนของราคาทองคำหักด้วยค่าธร… Its largest holdings are SPDR GOLD TRUST 99.17% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 27 May 2009, its NAV has fallen as much as −41.79% from its peak.
Actual total expense ratio (TER) 1.28% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 92.11% 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
No. 1 is SCBGOLDE +23.50% per year
No. 1 is SCBGOLDE +17.42% per year
| +151.16% |
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 | +18.4 | −0.1 | −11.4 | +0.2 | −2.1 | −10.6 | +0.4 | +9.3 | −6.3 | −5.3 | +1.3 | · | −9.4* |
| 2025 | +4.1 | +4.0 | +8.9 | +4.7 | −0.4 | −0.3 | +0.3 | +2.4 | +11.8 | +4.1 | +3.0 | +4.2 | +57.3 |
| 2024 | −2.1 | −0.1 | +7.3 | +5.7 | +0.6 | −0.9 | +3.1 | +2.6 | +3.7 | +5.3 | −4.4 | −2.4 | +18.9 |
| 2023 | +4.2 | −5.2 | +8.1 | +0.1 | −1.7 | −2.8 | +1.3 | −0.2 | −3.5 | +5.7 | +1.6 | +1.1 | +8.2 |
| 2022 | −0.7 | +5.4 | +2.3 | −0.5 | −3.7 | −1.9 | −5.0 | −0.3 | −2.4 | −2.7 | +5.2 | +2.4 | −2.5 |