Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KF-GOLD | −5.46% | −3.01% | −5.95% | −6.32% | −3.24% | −13.22% | −0.09% | +74.02% | +102.27% | +109.99% |
| BCAP-GOLD | −3.74% | −1.77% | −4.22% | −4.29% | −1.75% | −12.12% | +1.50% | +78.70% | +109.86% | +117.31% |
| ES-GOLDRMF-H | −14.70% | −3.09% | −6.35% | −7.28% | −5.25% | −17.79% | −8.13% | +67.19% | +69.97% | +61.23% |
* 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
| KF-GOLD | BCAP-GOLD | |
|---|---|---|
| Only in KF-GOLD | ||
| SPDR Gold Trust | 98.79% | 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GOLD | −3.74% | 27.14% | −0.14 |
| KF-GOLD | −5.46% | 26.86% | −0.20 |
| ES-GOLDRMF-H | −14.70% | 30.59% | −0.48 |
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 | KF-GOLD | BCAP-GOLD | ES-GOLDRMF-H |
|---|---|---|---|
Fund details | |||
| Fund size | 3,255 million | 151 million | 855 million |
| Inception date | 17 Mar 2009 | 29 Dec 2020 | 10 Jun 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 0.00% | N/A | 100.15% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum | 1 THB |
| Redemption (units) | 50 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 14:00 |
| Redeem before | 13:00 | 15:30 | 14:00 |
| Redemption paid | T+3 | T+3 | T+1 |
