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
| UGOLD-USD | BCAP-GOLD | |
|---|---|---|
| Only in UGOLD-USD | ||
| หน่วยลงทุน : SPDR GOLD SHARES (US78463V1070) | 99.11% | 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% |
11 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GOLD | −9.00% | 21.46% | −0.42 |
| UGOLD-USD | −10.54% | 19.04% | −0.55 |
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 | UGOLD-USD | BCAP-GOLD |
|---|---|---|
Fund details | ||
| Fund size | 0.59 million | 150 million |
| Inception date | 14 Aug 2026 | 29 Dec 2020 |
| Master fund | SPDR Gold Trust | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | N/A |
Minimum purchase and redemption | ||
| First purchase | 10 USD | 500 THB |
| Subsequent purchase | 0.01 USD | 500 THB |
| Redemption (amount) | 0.01 USD | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 |
