Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-GOLD-A(A) | −12.77% | −2.44% | −4.19% | −5.24% | −2.92% | −16.08% | −5.43% | +70.97% | +79.75% | +69.94% |
| BCAP-GOLD | −5.42% | −3.56% | −6.42% | −6.11% | −5.76% | −13.65% | −0.91% | +74.34% | +107.10% | +113.52% |
| SCBGOLDH | −12.02% | −2.36% | −4.04% | −5.02% | −2.90% | −15.58% | −4.32% | +75.13% | +83.49% | +73.31% |
* 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
| K-GOLD-A(A) | BCAP-GOLD | |
|---|---|---|
| Only in K-GOLD-A(A) | ||
| SPDR GOLD TRUST | 102.64% | 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 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GOLD | −5.42% | 27.20% | −0.20 |
| SCBGOLDH | −12.02% | 30.61% | −0.39 |
| K-GOLD-A(A) | −12.77% | 30.40% | −0.42 |
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 | K-GOLD-A(A) | BCAP-GOLD | SCBGOLDH |
|---|---|---|---|
Fund details | |||
| Fund size | 10,269 million | 149 million | 13,345 million |
| Inception date | 18 Jul 2008 | 29 Dec 2020 | 26 Aug 2011 |
| Master fund | SPDR Gold Trust | Self-managed | SPDR Gold Trust |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 100.34% | N/A | 99.25% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
