Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASP-OIL | +97.27% | −5.04% | −2.43% | +5.66% | +16.99% | +13.00% | +86.98% | +36.34% | +40.87% | +147.63% |
| KF-GOLD | −5.46% | −3.01% | −5.95% | −6.32% | −3.24% | −13.22% | −0.09% | +74.02% | +102.27% | +109.99% |
| BCAP-GOLD | −3.74% | −1.77% | −4.22% | −4.29% | −1.75% | −12.12% | +1.50% | +78.70% | +109.86% | +117.31% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ASP-OIL | KF-GOLD | |
|---|---|---|
| Only in ASP-OIL | ||
| DBO US | 99.17% | N/A |
| Only in KF-GOLD | ||
| SPDR Gold Trust | N/A | 98.79% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-OIL | +97.27% | 43.18% | 2.25 |
| BCAP-GOLD | −3.74% | 27.14% | −0.14 |
| KF-GOLD | −5.46% | 26.86% | −0.20 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ASP-OIL | KF-GOLD | BCAP-GOLD |
|---|---|---|---|
Fund details | |||
| Fund size | 19.59 million | 3,255 million | 151 million |
| Inception date | 26 Jun 2009 | 17 Mar 2009 | 29 Dec 2020 |
| Master fund | Invesco DB Oil Fund | SPDR Gold Trust | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 66.15% | 0.00% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 |
