TISCO Gold Fund - Unhedged
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TGOLD-UH invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundTGOLD-UHThis 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
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −0.61% | −2.11% | −3.62% | −1.17% | −10.87% | −15.39% |
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 | · | +2.1 | −6.8 | −0.3 | −2.1 | −8.8 | +0.3 | +8.9 | −5.1 | −4.9 | +1.3 | · |
Largest drawdown in the selected period −23.82% Previous peak 2 Mar 2026 (NAV 10.7625) → Trough 3 Nov 2026 (NAV 8.1987) · Not back to the previous peak as of 4 Nov 2026
Currently −21.60% from the peak NAV of 10.7625 (2 Mar 2026)
Over 1 year, 33 funds have data · TGOLD-UH has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน SPDR Gold Trust (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ฮ่องกง (The Stock Exchange of Hong Kong Limited, “SEHK”) ในสกุลเงินดอลลาร์ฮ่องกง (HKD) และอยู่ภายใต้การกำกับดูแลของสำนักงานคณะกรรมการกำกับหลักทรัพย… Its largest holdings are SPDR GOLD TRUST 98.41% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 11 Feb 2026, its NAV has fallen as much as −23.82% from its peak.
Actual total expense ratio (TER) 1.44% a year, against a ceiling of 5.00%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Unhedged. As of 30 Sep 2026, 0.00% 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
| −15.4* |
