Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| BCAP-GOLD | K-GOLD-A(A) | |
|---|---|---|
| Only in BCAP-GOLD | ||
| ISHARES GOLD TRUST (IAU US) | 76.85% | N/A |
| SPDR GOLD TRUST (GLD US) | 18.04% | N/A |
| ISHARES PHYSICAL GOLD ETC (IGLN LN) | 4.53% | N/A |
| Only in K-GOLD-A(A) | ||
| SPDR GOLD TRUST | N/A | 102.64% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GOLD | −3.74% | 27.14% | −0.14 |
| K-GOLD-A(A) | −14.96% | 30.37% | −0.49 |
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 | BCAP-GOLD | K-GOLD-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 151 million | 10,675 million |
| Inception date | 29 Dec 2020 | 18 Jul 2008 |
| Master fund | Self-managed | SPDR Gold Trust |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 100.34% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+3 | T+2 |
