Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | ONE-GOLD-X-UH | |
|---|---|---|
| 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 ONE-GOLD-X-UH | ||
| GOLD MINISHARES TRUST | N/A | 96.61% |
9 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-GOLD-X-UH | −1.92% | 21.78% | −0.09 |
| PRINCIPAL iGOLD-A | −11.70% | 21.34% | −0.55 |
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 | ONE-GOLD-X-UH |
|---|---|---|
Fund details | ||
| Fund size | 67.16 million | 139 million |
| Inception date | 16 Nov 2012 | 10 Jun 2026 |
| Master fund | SPDR Gold Trust | SPDR® Gold MiniShares® Trust |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Almost fully hedged | Varies by share class |
| Share hedged | 100.20% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+5 | T+2 |
