Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| IGOLD-G | −2.21% | −5.57% | −7.16% | −5.25% | −11.03% |
| ES-GOLDRMF-UH | −2.45% | −5.01% | −6.43% | −3.17% | −7.93% |
| ONE-GOLD-X-UH | −3.46% | −4.42% | −4.88% | −2.15% | −1.92% |
* 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
| IGOLD-G | ES-GOLDRMF-UH | |
|---|---|---|
| Only in IGOLD-G | ||
| SPDR Gold Trust | 100.63% | N/A |
| Only in ES-GOLDRMF-UH | ||
| ทองคำแท่ง 99.99% (GOLD BULLION 999.9) | N/A | 98.31% |
9 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-GOLD-X-UH | −1.92% | 21.07% | −0.09 |
| ES-GOLDRMF-UH | −7.93% | 18.23% | −0.43 |
| IGOLD-G | −11.03% | 19.09% | −0.58 |
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 | IGOLD-G | ES-GOLDRMF-UH | ONE-GOLD-X-UH |
|---|---|---|---|
Fund details | |||
| Fund size | 1,758 million | 820 million | 139 million |
| Inception date | 6 Mar 2009 | 10 Jun 2011 | 10 Jun 2026 |
| Master fund | SPDR Gold Trust | Self-managed | SPDR® Gold MiniShares® Trust |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Varies by share class |
| Share hedged | 86.00% | N/A | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 14:00 | 15:30 |
| Redeem before | 12:00 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+1 | T+2 |
