Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBGOLD | −4.97% | −2.64% | −4.99% | −6.48% | −3.11% | −13.02% | −0.01% | +80.17% | +112.26% | +172.41% | +167.41% | +111.61% |
| ES-GOLDRMF-H | −14.72% | −2.57% | −5.59% | −7.30% | −5.19% | −17.81% | −8.34% | +67.09% | +71.06% | +97.82% | +115.40% | +59.10% |
| SCBGOLDH | −14.25% | −2.71% | −5.55% | −7.40% | −5.26% | −17.72% | −7.85% | +70.93% | +78.83% | +108.55% | +128.82% | +67.51% |
| K-GDRMF | −15.29% | −2.88% | −5.88% | −7.88% | −5.67% | −18.36% | −9.21% | +65.32% | +73.11% | +100.50% | +118.35% | +63.69% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGOLD | −4.97% | 26.98% | −0.18 |
| SCBGOLDH | −14.25% | 30.53% | −0.47 |
| ES-GOLDRMF-H | −14.72% | 30.54% | −0.48 |
| K-GDRMF | −15.29% | 30.46% | −0.50 |
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 | K-GDRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 8,345 million | 827 million | 13,345 million | 9,856 million |
| Inception date | 26 Aug 2011 | 10 Jun 2011 | 26 Aug 2011 | 28 Dec 2009 |
| Master fund | SPDR Gold Trust | Self-managed | SPDR Gold Trust | 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 | Unhedged | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 100.15% | 99.25% | 101.45% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 1 THB | 1 THB | 500 THB |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 14:00 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 | 14:30 |
| Redemption paid | T+3 | T+1 | T+3 | T+3 |
