Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KT-GOLDUH-USD-A | −2.93% | −6.40% | −6.83% | −4.31% | −13.62% |
| BCAP-GOLD | −1.77% | −4.22% | −4.29% | −1.75% | −10.01% |
| ES-GOLDRMF-H | −3.09% | −6.35% | −7.28% | −5.25% | −15.80% |
* 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
| KT-GOLDUH-USD-A | BCAP-GOLD | |
|---|---|---|
| Only in KT-GOLDUH-USD-A | ||
| หน่วยลงทุน SPDR Gold trust | 98.40% | 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% |
26 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GOLD | −10.01% | 23.25% | −0.43 |
| KT-GOLDUH-USD-A | −13.62% | 22.59% | −0.60 |
| ES-GOLDRMF-H | −15.80% | 22.40% | −0.71 |
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 | KT-GOLDUH-USD-A | BCAP-GOLD | ES-GOLDRMF-H |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 151 million | 855 million |
| Inception date | 27 Jun 2024 | 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 | Unhedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 0.00% | N/A | 100.15% |
Minimum purchase and redemption | |||
| First purchase | 10 USD | 500 THB | 1 THB |
| Subsequent purchase | 10 USD | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 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 | 14:00 | 15:30 | 14:00 |
| Redeem before | 14:00 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+3 | T+1 |
