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-GOLD-A(D) | −11.95% | −0.68% | −2.26% | −4.30% | −1.80% | −15.28% | −5.06% | +72.60% | +80.71% | +110.12% | +127.77% | +104.27% |
| ES-GOLDBULLION-UH | −2.25% | −0.77% | −1.94% | −3.45% | −0.17% | −10.39% | +3.30% | +81.95% | +111.22% | +167.75% | +161.75% | +143.03% |
* 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-GOLDBULLION-UH | |
|---|---|---|
| Held by both | ||
| ทองคำแท่ง 99.99% (GOLD BULLION 999.9) | 98.31% | 96.71% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GOLDRMF-UH | −2.23% | 26.87% | −0.08 |
| ES-GOLDBULLION-UH | −2.25% | 26.82% | −0.08 |
| K-GOLD-A(D) | −11.95% | 30.55% | −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-GOLD-A(D) | ES-GOLDBULLION-UH |
|---|---|---|---|
Fund details | |||
| Fund size | 848 million | 10,052 million | 1,086 million |
| Inception date | 10 Jun 2011 | 18 Jul 2008 | 2 Mar 2011 |
| Master fund | Self-managed | SPDR Gold Trust | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | Unhedged | Almost fully hedged | Unhedged |
| Share hedged | N/A | 100.34% | N/A |
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 | 50 THB | 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+2 | T+1 |
