Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GLD | −8.75% | −1.68% | −4.75% | −4.86% | −2.66% | −14.54% | −1.76% | +96.42% | +116.35% | +105.08% |
| BGOLD | −5.06% | −3.06% | −5.98% | −6.30% | −3.26% | −12.99% | +0.44% | +75.47% | +104.65% | +113.18% |
| BCAP-GOLD | −3.74% | −1.77% | −4.22% | −4.29% | −1.75% | −12.12% | +1.50% | +78.70% | +109.86% | +117.31% |
* 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
Excludes GLD: money market or bond funds, or no holdings data yet
| BGOLD | BCAP-GOLD | |
|---|---|---|
| Only in BGOLD | ||
| หน่วยลงทุนกองทุนรวม | 98.87% | 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 |
| BGOLD | −5.06% | 26.81% | −0.19 |
| GLD | −8.75% | 30.08% | −0.29 |
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 | GLD | BGOLD | BCAP-GOLD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 7,956 million | 151 million |
| Inception date | N/A | 19 May 2010 | 29 Dec 2020 |
| Master fund | N/A | SPDR Gold Trust | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 8 | 8 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |
