Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-GOLDS | −14.13% | −3.03% | −6.62% | −7.17% | −5.17% | −17.28% | −7.51% | +67.36% | +69.48% | +59.55% |
| BCAP-GOLD | −3.74% | −1.77% | −4.22% | −4.29% | −1.75% | −12.12% | +1.50% | +78.70% | +109.86% | +117.31% |
| ES-GOLDBULLION-H | −14.20% | −3.09% | −6.36% | −7.27% | −5.23% | −17.68% | −7.72% | +66.83% | +68.28% | +59.56% |
| ES-GOLDBULLION-UH | −5.19% | −3.01% | −5.32% | −6.34% | −3.04% | −13.08% | +0.34% | +75.49% | +103.98% | +112.60% |
* 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-GOLDBULLION-H | ES-GOLDBULLION-UH | |
|---|---|---|
| Held by both | ||
| ทองคำแท่ง 99.99% (GOLD BULLION 999.9) | 99.69% | 96.71% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GOLD | −3.74% | 27.14% | −0.14 |
| ES-GOLDBULLION-UH | −5.19% | 26.69% | −0.19 |
| ES-GOLDS | −14.13% | 30.93% | −0.46 |
| ES-GOLDBULLION-H | −14.20% | 30.30% | −0.47 |
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-GOLDS | BCAP-GOLD | ES-GOLDBULLION-H | ES-GOLDBULLION-UH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,871 million | 151 million | 1,709 million | 1,086 million |
| Inception date | 7 Feb 2011 | 29 Dec 2020 | 2 Mar 2011 | 2 Mar 2011 |
| Master fund | SPDR GOLD TRUST | Self-managed | 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 | 95.67% | N/A | 99.41% | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB | 1 THB |
| Redemption (units) | 1 units | No minimum | 1 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:30 | 15:30 | 14:00 | 14:00 |
| Redeem before | 14:30 | 15:30 | 14:00 | 14:00 |
| Redemption paid | T+3 | T+3 | T+1 | T+1 |
