Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-GOLDS | −14.27% | −2.70% | −5.51% | −7.32% | −5.17% | −17.42% | −8.00% | +67.07% | +70.21% | +92.98% | +106.40% | +88.50% |
| ES-GOLDBULLION-UH | −5.25% | −2.43% | −5.00% | −6.40% | −3.08% | −13.13% | −0.24% | +76.37% | +104.77% | +159.43% | +155.64% | +151.60% |
| ES-GOLDBULLION-H | −14.22% | −2.56% | −5.60% | −7.30% | −5.18% | −17.70% | −7.93% | +66.72% | +69.37% | +95.60% | +113.25% | +95.14% |
* 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-UH | ES-GOLDBULLION-H | |
|---|---|---|
| Held by both | ||
| ทองคำแท่ง 99.99% (GOLD BULLION 999.9) | 96.71% | 99.69% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GOLDBULLION-UH | −5.25% | 26.64% | −0.20 |
| ES-GOLDS | −14.27% | 30.88% | −0.46 |
| ES-GOLDBULLION-H | −14.22% | 30.25% | −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 | ES-GOLDBULLION-UH | ES-GOLDBULLION-H |
|---|---|---|---|
Fund details | |||
| Fund size | 1,809 million | 1,052 million | 1,651 million |
| Inception date | 7 Feb 2011 | 2 Mar 2011 | 2 Mar 2011 |
| Master fund | SPDR GOLD TRUST | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Almost fully hedged |
| Share hedged | 95.67% | N/A | 99.41% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB | 1 THB |
| Redemption (units) | 1 units | 1 units | 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 | 14:30 | 14:00 | 14:00 |
| Redeem before | 14:30 | 14:00 | 14:00 |
| Redemption paid | T+3 | T+1 | T+1 |
