Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL iGOLD-A | −15.05% | −3.03% | −6.72% | −7.30% | −5.63% | −17.75% | −8.69% | +64.86% | +66.86% | +56.67% |
| BCAP-GOLD | −3.74% | −1.77% | −4.22% | −4.29% | −1.75% | −12.12% | +1.50% | +78.70% | +109.86% | +117.31% |
| ES-GOLDBULLION-UH | −5.19% | −3.01% | −5.32% | −6.34% | −3.04% | −13.08% | +0.34% | +75.49% | +103.98% | +112.60% |
| SCBGOLDH | −14.12% | −3.04% | −6.69% | −7.25% | −5.27% | −17.59% | −7.36% | +71.24% | +78.02% | +69.18% |
* 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
| PRINCIPAL iGOLD-A | BCAP-GOLD | |
|---|---|---|
| Only in PRINCIPAL iGOLD-A | ||
| Unit Trust - Gold - US Dollar : World Gold Council : SPDR | 83.30% | N/A |
| Unit Trust - Gold - US Dollar : State Street Global Advisors A | 16.87% | 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 |
| ES-GOLDBULLION-UH | −5.19% | 26.69% | −0.19 |
| SCBGOLDH | −14.12% | 30.57% | −0.46 |
| PRINCIPAL iGOLD-A | −15.05% | 29.00% | −0.52 |
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 | PRINCIPAL iGOLD-A | BCAP-GOLD | ES-GOLDBULLION-UH | SCBGOLDH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 67.16 million | 151 million | 1,086 million | 13,837 million |
| Inception date | 16 Nov 2012 | 29 Dec 2020 | 2 Mar 2011 | 26 Aug 2011 |
| Master fund | SPDR Gold Trust | Self-managed | Self-managed | SPDR Gold Trust |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 8 | 8 | 8 | 8 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Unhedged | Almost fully hedged |
| Share hedged | 100.20% | N/A | N/A | 99.25% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 14:00 | 15:30 |
| Redeem before | 15:00 | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+3 | T+1 | T+3 |
