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-OIL | KFGOLDRMF | |
|---|---|---|
| Only in ES-OIL | ||
| Invesco DB Oil Fund | 97.57% | N/A |
| Only in KFGOLDRMF | ||
| SPDR Gold Trust | N/A | 99.48% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-OIL | +119.40% | 44.57% | 2.68 |
| KFGOLDRMF | −15.54% | 30.92% | −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-OIL | KFGOLDRMF |
|---|---|---|
Fund details | ||
| Fund size | 154 million | 3,627 million |
| Inception date | 13 May 2010 | 27 Aug 2009 |
| Master fund | Invesco DB Oil Fund | SPDR Gold 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 91.28% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 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 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 |
| Redemption paid | T+3 | T+3 |
