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% |
| K-GDRMF | −12.09% | −0.69% | −2.32% | −4.39% | −2.00% | −15.27% | −5.21% | +71.57% | +79.66% | +108.50% | +128.23% | +128.23% |
| ES-GOLDRMF-H | −11.73% | −0.58% | −2.25% | −4.05% | −1.75% | −14.93% | −4.57% | +72.96% | +77.55% | +105.10% | +123.97% | +123.97% |
* 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
| K-GDRMF | ES-GOLDRMF-H | |
|---|---|---|
| Only in K-GDRMF | ||
| SPDR GOLD TRUST | 104.57% | N/A |
| Only in ES-GOLDRMF-H | ||
| ทองคำแท่ง 99.99% (GOLD BULLION 999.9) | N/A | 99.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| GLD | −6.01% | 30.26% | −0.20 |
| ES-GOLDRMF-H | −11.73% | 30.74% | −0.38 |
| K-GDRMF | −12.09% | 30.69% | −0.39 |
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-GOLDRMF-H |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 10,227 million | 855 million |
| Inception date | N/A | 28 Dec 2009 | 10 Jun 2011 |
| 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 | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 101.45% | 100.15% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| 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 | 14:00 |
| Redeem before | N/A | 14:30 | 14:00 |
| Redemption paid | N/A | T+3 | T+1 |
