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% |
| K-GDRMF | −15.15% | −3.23% | −7.09% | −7.72% | −5.68% | −18.23% | −8.74% | +65.60% | +72.28% | +63.99% |
| ES-GOLDRMF-UH | −5.18% | −3.03% | −5.34% | −6.37% | −3.13% | −13.17% | +0.30% | +76.32% | +105.38% | +114.02% |
* 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-GOLDS | BCAP-GOLD | |
|---|---|---|
| Only in ES-GOLDS | ||
| SPDR Gold Shares | 99.26% | N/A |
| Only in BCAP-GOLD | ||
| ISHARES GOLD TRUST (IAU US) | N/A | 76.85% |
| SPDR GOLD TRUST (GLD US) | N/A | 18.04% |
| ISHARES PHYSICAL GOLD ETC (IGLN LN) | N/A | 4.53% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GOLD | −3.74% | 27.14% | −0.14 |
| ES-GOLDRMF-UH | −5.18% | 26.73% | −0.19 |
| ES-GOLDS | −14.13% | 30.93% | −0.46 |
| K-GDRMF | −15.15% | 30.51% | −0.50 |
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 | K-GDRMF | ES-GOLDRMF-UH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,871 million | 151 million | 10,227 million | 848 million |
| Inception date | 7 Feb 2011 | 29 Dec 2020 | 28 Dec 2009 | 10 Jun 2011 |
| Master fund | SPDR GOLD TRUST | Self-managed | SPDR Gold Trust | 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 | 101.45% | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB | 1 THB |
| Redemption (units) | 1 units | No minimum | No minimum | 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 | 15:30 | 14:00 |
| Redeem before | 14:30 | 15:30 | 14:30 | 14:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+1 |
