Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TGOLD | −10.59% | −2.66% | −4.05% | −5.32% | −2.55% | −14.77% | −2.72% | +71.28% | +76.40% | +67.40% |
| BCAP-GOLD | −5.42% | −3.56% | −6.42% | −6.11% | −5.76% | −13.65% | −0.91% | +74.34% | +107.10% | +113.52% |
| ES-GOLDBULLION-UH | −3.06% | −2.07% | −3.20% | −4.24% | −1.79% | −11.12% | +3.31% | +78.46% | +109.02% | +117.38% |
* 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
| TGOLD | BCAP-GOLD | |
|---|---|---|
| Only in TGOLD | ||
| SPDR GOLD TRUST | 99.17% | N/A |
| Only in BCAP-GOLD | ||
| ISHARES GOLD TRUST (IAU US) | N/A | 76.85% |
| SPDR GOLD TRUST (GLD US) | N/A | 18.04% |
| ISHARES PHYSICAL GOLD ETC (IGLN LN) | N/A | 4.53% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GOLDBULLION-UH | −3.06% | 26.71% | −0.11 |
| BCAP-GOLD | −5.42% | 27.20% | −0.20 |
| TGOLD | −10.59% | 30.91% | −0.34 |
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 | TGOLD | BCAP-GOLD | ES-GOLDBULLION-UH |
|---|---|---|---|
Fund details | |||
| Fund size | 2,140 million | 149 million | 1,052 million |
| Inception date | 27 May 2009 | 29 Dec 2020 | 2 Mar 2011 |
| Master fund | กองทุน SPDR Gold Trust | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 92.11% | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 14:00 |
| Redeem before | 15:00 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+3 | T+1 |
