Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBGOLD | −1.88% | −0.85% | −1.89% | −3.43% | −0.14% | −10.19% | +3.62% | +86.03% | +118.36% | +181.60% | +174.40% | +118.49% |
| ES-GOLDRMF-H | −11.73% | −0.58% | −2.25% | −4.05% | −1.75% | −14.93% | −4.57% | +72.96% | +77.55% | +105.10% | +121.52% | +64.69% |
| SCBGOLDH | −11.19% | −0.62% | −2.17% | −4.09% | −1.80% | −14.78% | −3.98% | +77.03% | +85.19% | +116.42% | +135.52% | +73.49% |
* 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
| SCBGOLD | SCBGOLDH | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน SPDR GOLD SHARES | 99.09% | 101.29% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGOLD | −1.88% | 27.15% | −0.07 |
| SCBGOLDH | −11.19% | 30.72% | −0.36 |
| ES-GOLDRMF-H | −11.73% | 30.74% | −0.38 |
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 | SCBGOLD | ES-GOLDRMF-H | SCBGOLDH |
|---|---|---|---|
Fund details | |||
| Fund size | 8,661 million | 855 million | 13,837 million |
| Inception date | 26 Aug 2011 | 10 Jun 2011 | 26 Aug 2011 |
| Master fund | SPDR Gold Trust | Self-managed | SPDR Gold Trust |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | Unhedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 100.15% | 99.25% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | 1 THB | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 14:00 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+1 | T+3 |
