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
| ES-GOLDRMF-H | BGOLDRMF | |
|---|---|---|
| Only in ES-GOLDRMF-H | ||
| ทองคำแท่ง 99.99% (GOLD BULLION 999.9) | 99.58% | N/A |
| Only in BGOLDRMF | ||
| SPDR Gold Trust | N/A | 98.64% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BGOLDRMF | −5.36% | 26.81% | −0.20 |
| ES-GOLDRMF-H | −14.72% | 30.54% | −0.48 |
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 | ES-GOLDRMF-H | BGOLDRMF |
|---|---|---|
Fund details | ||
| Fund size | 827 million | 7,760 million |
| Inception date | 10 Jun 2011 | 19 May 2010 |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.15% | N/A |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+1 | T+3 |
