Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-GOLDRMF-UH | −2.23% | −0.77% | −1.95% | −3.46% | −0.25% | −10.47% | +3.27% | +82.80% | +112.68% | +168.56% | +160.67% | +139.69% |
| K-GDRMF | −12.09% | −0.69% | −2.32% | −4.39% | −2.00% | −15.27% | −5.21% | +71.57% | +79.66% | +108.50% | +125.24% | +100.08% |
| ES-GOLDRMF-H | −11.73% | −0.58% | −2.25% | −4.05% | −1.75% | −14.93% | −4.57% | +72.96% | +77.55% | +105.10% | +121.52% | +92.31% |
* 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
| ES-GOLDRMF-UH | ES-GOLDRMF-H | |
|---|---|---|
| Held by both | ||
| ทองคำแท่ง 99.99% (GOLD BULLION 999.9) | 98.31% | 99.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GOLDRMF-UH | −2.23% | 26.87% | −0.08 |
| ES-GOLDRMF-H | −11.73% | 30.74% | −0.38 |
| K-GDRMF | −12.09% | 30.69% | −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 | ES-GOLDRMF-UH | K-GDRMF | ES-GOLDRMF-H |
|---|---|---|---|
Fund details | |||
| Fund size | 848 million | 10,227 million | 855 million |
| Inception date | 10 Jun 2011 | 28 Dec 2009 | 10 Jun 2011 |
| Master fund | Self-managed | 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 | Unhedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 101.45% | 100.15% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | 1 THB | 500 THB | 1 THB |
| Redemption (units) | 1 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 14:00 |
| Redeem before | 14:00 | 14:30 | 14:00 |
| Redemption paid | T+1 | T+3 | T+1 |
