1YTop 25% of the group
Rank 1 of 47 funds
Return +2.69%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
UOB Smart Gold Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UOBSG-D invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundUOBSG-DThis 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 top 25% of its group; over 5 years it returned +15.75% per year (Top 25% of the group)
This fund has the highest return in its group
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −2.72% | −1.74% | −4.20% | −4.24% | −1.38% | −11.72% | +2.71% | +79.29% | +107.80% | +161.07% | +149.83% |
Largest drawdown in the selected period −38.90% Previous peak 27 Sep 2012 (NAV 11.8551) → Trough 1 Oct 2018 (NAV 7.2429) · Back to the previous peak on 8 Mar 2022, after 3 years 5 months
Currently −21.07% from the peak NAV of 27.8775 (29 Jan 2026)
Over 5 years, UOBSG-D returned 0.84 per unit of volatility, ranking 7 of 32 funds · The highest is SCBGOLD (1.00)
Paid 2 times in the past 12 months, totalling 0.2889 THB per unit, or 1.31% of NAV
UOBSG-D 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 2 Nov 2026
Based on NAV 21.6802 → 22.0051 THB (31 Oct 2025 – 2 Nov 2026) and dividends over the same period
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
เน้นการลงทุนในหน่วยลงทุนของกองทุน SPDR Gold Trust ซึ่งจัดตั้งและบริหารจัดการโดย World Gold Trust Services, LLC ที่ถือหุ้นโดย World Gold Council (WGC) ซึ่งเป็นองค์กรที่ไม่แสวงหากำไรที่จัดตั้งขึ้นตามกฎหมายของประเทศสวิตเซอร์แลนด์ โดยกองทุนจะเน้นลงทุนในทองคำแท่ง เพื่อสร้างผลตอบแทนของกองทุนให้ใกล้เคียงก… Its largest holdings are หน่วยลงทุน : SPDR GOLD SHARES 99.04% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 5 Jul 2012, its NAV has fallen as much as −38.90% from its peak.
Actual total expense ratio (TER) 0.70% a year, against a ceiling of 2.33%. Management fee 0.43%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.0300 THB per unit, book close 19 Jun 2026, paid 3 Jul 2026 · 8 payments so far, totalling 2.0292 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Unhedged. As of 30 Sep 2026, 0.00% 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 · UOBSG-D: pays dividends, TER 0.70% · UOBSG-N: no dividends, TER 0.54%
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 +22.21% per year
No. 1 is SCBGOLDE +16.75% per year
| +100.97% |
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 | +11.5 | +7.4 | −5.8 | −2.3 | −1.7 | −9.9 | +1.1 | +9.2 | −5.5 | −2.6 | −1.8 | · | −2.7* |
| 2025 | +5.9 | +3.2 | +8.5 | +3.9 | −1.9 | −0.7 | −0.1 | +4.0 | +11.4 | +3.2 | +4.9 | +0.7 | +51.4 |
| 2024 | +2.0 | +1.5 | +10.2 | +4.5 | +0.7 | −0.3 | +1.9 | −2.9 | −0.4 | +9.1 | −1.7 | −2.5 | +23.5 |
| 2023 | +0.8 | +1.3 | +4.2 | +0.5 | +0.5 | −0.3 | −1.5 | +0.7 | −0.8 | +5.6 | +0.4 | −1.7 | +10.0 |
| 2022 | −1.2 | +3.7 | +3.4 | +0.6 | −3.3 | +1.4 | +0.1 | −2.4 | +0.4 | −1.2 | +0.4 | +0.7 | +2.4 |
THB/unit by book-close date
8 payments in total · 14 Sep 2012 – 3 Jul 2026
0 of 8 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount