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
| SCBOIL | K-GOLD-A(D) | |
|---|---|---|
| Only in SCBOIL | ||
| หน่วยลงทุน INVESCO DB OIL FUND | 98.85% | N/A |
| Only in K-GOLD-A(D) | ||
| SPDR GOLD TRUST | N/A | 102.64% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBOIL | +103.60% | 43.41% | 2.39 |
| K-GOLD-A(D) | −15.10% | 30.32% | −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 | SCBOIL | K-GOLD-A(D) |
|---|---|---|
Fund details | ||
| Fund size | 620 million | 10,052 million |
| Inception date | 3 Oct 2012 | 18 Jul 2008 |
| Master fund | Invesco DB Oil Fund | SPDR Gold Trust |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | 96.44% | 100.34% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+2 | T+2 |
