Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLD | −6.01% | −0.27% | −1.70% | −2.01% | −0.45% | −10.18% | +2.81% | +101.57% | +122.18% | +162.04% | +204.94% | +204.94% |
| ES-GOLDRMF-UH | −2.23% | −0.77% | −1.95% | −3.46% | −0.25% | −10.47% | +3.27% | +82.80% | +112.68% | +168.56% | +163.14% | +163.14% |
| BGOLD | −2.19% | −0.88% | −1.95% | −3.47% | −0.24% | −10.36% | +3.17% | +81.76% | +110.78% | +169.02% | +164.62% | +164.62% |
* 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
| ES-GOLDRMF-UH | BGOLD | |
|---|---|---|
| Only in ES-GOLDRMF-UH | ||
| ทองคำแท่ง 99.99% (GOLD BULLION 999.9) | 98.31% | N/A |
| Only in BGOLD | ||
| หน่วยลงทุนกองทุนรวม | N/A | 98.87% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BGOLD | −2.19% | 26.95% | −0.08 |
| ES-GOLDRMF-UH | −2.23% | 26.87% | −0.08 |
| GLD | −6.01% | 30.26% | −0.20 |
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 | ES-GOLDRMF-UH | BGOLD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 848 million | 7,956 million |
| Inception date | N/A | 10 Jun 2011 | 19 May 2010 |
| Master fund | N/A | Self-managed | SPDR Gold Trust |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 8 | 8 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | 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 | 14:00 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 |
| Redemption paid | N/A | T+1 | T+3 |
