Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBOIL | +100.90% | −4.94% | −2.48% | +4.47% | +15.95% | +11.08% | +91.99% | +55.12% | +60.86% | +143.02% | +179.63% | −4.75% |
| BGOLDRMF | −5.20% | −3.06% | −5.98% | −6.30% | −3.27% | −13.00% | +0.21% | +74.23% | +103.19% | +157.04% | +150.95% | +99.56% |
| ES-GOLDRMF-H | −14.70% | −3.09% | −6.35% | −7.28% | −5.25% | −17.79% | −8.13% | +67.19% | +69.97% | +97.87% | +114.96% | +58.59% |
| ES-GOLDBULLION-UH | −5.19% | −3.01% | −5.32% | −6.34% | −3.04% | −13.08% | +0.34% | +75.49% | +103.98% | +159.60% | +154.46% | +104.39% |
* 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
| ES-GOLDRMF-H | ES-GOLDBULLION-UH | |
|---|---|---|
| Held by both | ||
| ทองคำแท่ง 99.99% (GOLD BULLION 999.9) | 99.58% | 96.71% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBOIL | +100.90% | 43.36% | 2.33 |
| BGOLDRMF | −5.20% | 26.85% | −0.19 |
| ES-GOLDBULLION-UH | −5.19% | 26.69% | −0.19 |
| ES-GOLDRMF-H | −14.70% | 30.59% | −0.48 |
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 | SCBOIL | BGOLDRMF | ES-GOLDRMF-H | ES-GOLDBULLION-UH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 602 million | 7,760 million | 827 million | 1,052 million |
| Inception date | 3 Oct 2012 | 19 May 2010 | 10 Jun 2011 | 2 Mar 2011 |
| Master fund | Invesco DB Oil Fund | SPDR Gold Trust | Self-managed | 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 | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged | Unhedged |
| Share hedged | 97.46% | N/A | 100.15% | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units | 1 units |
| Balance (amount) | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 14:00 | 14:00 |
| Redeem before | 15:30 | 15:30 | 14:00 | 14:00 |
| Redemption paid | T+2 | T+3 | T+1 | T+1 |
