Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLD | −9.35% | −3.50% | −4.87% | −5.49% | −3.35% | −15.10% | −2.58% | +94.42% | +116.72% | +152.01% | +194.11% | +194.11% |
| K-GDRMF | −15.29% | −2.88% | −5.88% | −7.88% | −5.67% | −18.36% | −9.21% | +65.32% | +73.11% | +100.50% | +119.92% | +119.92% |
| ES-GOLDBULLION-H | −14.22% | −2.56% | −5.60% | −7.30% | −5.18% | −17.70% | −7.93% | +66.72% | +69.37% | +95.60% | +114.21% | +114.21% |
| ES-GOLDBULLION-UH | −5.25% | −2.43% | −5.00% | −6.40% | −3.08% | −13.13% | −0.24% | +76.37% | +104.77% | +159.43% | +156.19% | +156.19% |
* 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-GOLDBULLION-H | ES-GOLDBULLION-UH | |
|---|---|---|
| Held by both | ||
| ทองคำแท่ง 99.99% (GOLD BULLION 999.9) | 99.69% | 96.71% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GOLDBULLION-UH | −5.25% | 26.64% | −0.20 |
| GLD | −9.35% | 30.03% | −0.31 |
| ES-GOLDBULLION-H | −14.22% | 30.25% | −0.47 |
| K-GDRMF | −15.29% | 30.46% | −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 | GLD | K-GDRMF | ES-GOLDBULLION-H | ES-GOLDBULLION-UH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 9,856 million | 1,651 million | 1,052 million |
| Inception date | N/A | 28 Dec 2009 | 2 Mar 2011 | 2 Mar 2011 |
| Master fund | N/A | SPDR Gold Trust | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 8 | 8 | 8 |
| Hedging policy | N/A | Almost fully hedged | Almost fully hedged | Unhedged |
| Share hedged | N/A | 101.45% | 99.41% | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | 1 THB | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 14:00 | 14:00 |
| Redeem before | N/A | 14:30 | 14:00 | 14:00 |
| Redemption paid | N/A | T+3 | T+1 | T+1 |
