Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | ONE-GOLD-X-UH | |
|---|---|---|
| Only in ES-GOLDS | ||
| SPDR Gold Shares | 99.26% | N/A |
| Only in ONE-GOLD-X-UH | ||
| GOLD MINISHARES TRUST | N/A | 96.61% |
9 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-GOLD-X-UH | −1.92% | 21.78% | −0.09 |
| ES-GOLDS | −11.32% | 21.17% | −0.53 |
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 | ONE-GOLD-X-UH |
|---|---|---|
Fund details | ||
| Fund size | 1,871 million | 139 million |
| Inception date | 7 Feb 2011 | 10 Jun 2026 |
| Master fund | SPDR GOLD TRUST | SPDR® Gold MiniShares® Trust |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Varies by share class |
| Share hedged | 95.67% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+3 | T+2 |
