Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-GOLD-C(A) | −3.86% | +3.07% | −80.60% | −16.97% | −0.17% | +0.81% | −3.07% | +18.05% |
| ES-GOLDBULLION-H | +12.70% | +2.94% | +3.14% | +1.88% | +17.02% | +17.82% | +12.61% | +22.95% |
| ES-GOLDBULLION-UH | +19.74% | +0.93% | +1.11% | +0.79% | +18.02% | +21.40% | +23.69% | +34.70% |
* 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
| ES-GOLDBULLION-H | ES-GOLDBULLION-UH | |
|---|---|---|
| Held by both | ||
| ทองคำแท่ง 99.99% (GOLD BULLION 999.9) | 99.69% | 96.71% |
28 Dec 2023 → 16 May 2024
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GOLDBULLION-UH | +19.74% | 12.15% | 1.62 |
| ES-GOLDBULLION-H | +12.70% | 14.22% | 0.89 |
| K-GOLD-C(A) | −3.86% | 538.61% | −0.01 |
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-C(A) | ES-GOLDBULLION-H | ES-GOLDBULLION-UH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,651 million | 1,052 million |
| Inception date | 18 Jul 2008 | 2 Mar 2011 | 2 Mar 2011 |
| Master fund | SPDR Gold Trust | Self-managed | Self-managed |
| 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 | Almost fully hedged | Unhedged |
| Share hedged | 94.25% | 99.41% | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | 1 THB |
| Subsequent purchase | No minimum | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 14:00 | 14:00 |
| Redeem before | 14:30 | 14:00 | 14:00 |
| Redemption paid | T+2 | T+1 | T+1 |
