Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASP-OIL | +111.10% | +3.38% | +7.45% | +15.90% | +30.05% | +20.06% | +102.25% | +38.27% | +51.39% | +127.57% | +126.91% | −28.45% |
| KF-GOLD | −2.46% | −1.25% | −2.36% | −2.51% | −1.33% | −9.71% | +3.09% | +78.33% | +110.23% | +163.12% | +156.57% | +125.63% |
| ES-GOLDRMF-H | −11.87% | −1.53% | −3.24% | −3.21% | −2.98% | −14.26% | −2.37% | +72.54% | +75.83% | +106.89% | +127.15% | +92.00% |
| ES-GOLDBULLION-UH | −2.19% | −1.20% | −2.33% | −2.32% | −1.38% | −9.58% | +5.95% | +79.77% | +110.88% | +170.59% | +167.92% | +143.19% |
* 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
| ES-GOLDRMF-H | ES-GOLDBULLION-UH | |
|---|---|---|
| Held by both | ||
| ทองคำแท่ง 99.99% (GOLD BULLION 999.9) | 99.58% | 96.71% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-OIL | +111.10% | 42.69% | 2.60 |
| ES-GOLDBULLION-UH | −2.19% | 26.74% | −0.08 |
| KF-GOLD | −2.46% | 26.91% | −0.09 |
| ES-GOLDRMF-H | −11.87% | 30.66% | −0.39 |
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 | ES-GOLDRMF-H | ES-GOLDBULLION-UH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 19.53 million | 3,152 million | 827 million | 1,052 million |
| Inception date | 26 Jun 2009 | 17 Mar 2009 | 10 Jun 2011 | 2 Mar 2011 |
| Master fund | Invesco DB Oil Fund | SPDR Gold Trust | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 8 | 8 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Unhedged |
| Share hedged | 66.15% | 0.00% | 100.15% | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | 50 units | 1 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 14:00 | 14:00 |
| Redeem before | 15:30 | 13:00 | 14:00 | 14:00 |
| Redemption paid | T+4 | T+3 | T+1 | T+1 |
