Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBGOLDE | −4.62% | −2.63% | −4.98% | −6.44% | −3.01% | −12.83% | +0.43% | +82.54% | +116.94% | +180.88% | +205.70% |
| ES-GOLDRMF-UH | −5.24% | −2.45% | −5.01% | −6.43% | −3.17% | −13.23% | −0.28% | +77.18% | +106.16% | +160.18% | +180.72% |
| SCBGOLDH | −14.25% | −2.71% | −5.55% | −7.40% | −5.26% | −17.72% | −7.85% | +70.93% | +78.83% | +108.55% | +135.06% |
| ES-GOLDBULLION-H | −14.22% | −2.56% | −5.60% | −7.30% | −5.18% | −17.70% | −7.93% | +66.72% | +69.37% | +95.60% | +118.28% |
* 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
| SCBGOLDE | 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 |
|---|---|---|---|
| SCBGOLDE | −4.62% | 26.98% | −0.17 |
| ES-GOLDRMF-UH | −5.24% | 26.69% | −0.20 |
| SCBGOLDH | −14.25% | 30.53% | −0.47 |
| ES-GOLDBULLION-H | −14.22% | 30.25% | −0.47 |
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 | SCBGOLDE | ES-GOLDRMF-UH | SCBGOLDH | ES-GOLDBULLION-H |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 401 million | 820 million | 13,345 million | 1,651 million |
| Inception date | 26 Aug 2011 | 10 Jun 2011 | 26 Aug 2011 | 2 Mar 2011 |
| Master fund | SPDR Gold Trust | Self-managed | SPDR Gold Trust | Self-managed |
| 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 | Unhedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | 99.25% | 99.41% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum | 1 units |
| 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 | 12:00 | 14:00 | 15:30 | 14:00 |
| Redeem before | 12:00 | 14:00 | 15:30 | 14:00 |
| Redemption paid | T+3 | T+1 | T+3 | T+1 |
