1YBottom 25% of the group
Rank 39 of 47 funds
Return −2.14%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 39No. 1 is UOBSG-D +6.48%
Asset Plus Gold Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ASP-GOLD invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundASP-GOLDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
All holdings per the AMC fact sheet · Gold prices swing with the global economy and the US dollar
Over the past year it was in the bottom 25% of its group; over 5 years it returned +11.78% per year (Bottom 25% of the group)
No. 1 is UOBSG-D +6.48%
Each bar is one fund in the AIMC Commodities Precious Metals group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −8.70% | +2.27% | +0.60% | −1.43% | −2.10% | −12.05% | −2.14% | +72.94% | +74.54% | +101.04% | +110.41% |
Largest drawdown in the selected period −44.70% Previous peak 22 Aug 2011 (NAV 19.0394) → Trough 3 Dec 2015 (NAV 10.5282) · Back to the previous peak on 13 Sep 2024, after 8 years 9 months
Currently −26.62% from the peak NAV of 36.7879 (29 Jan 2026)
Over 5 years, ASP-GOLD returned 0.63 per unit of volatility, ranking 28 of 32 funds · The highest is SCBGOLD (1.05)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน - กองทุนรวมหน่วยลงทุน ที่เน้นลงทุนในกองทุนรวมต่างประเทศ เพียงกองทุนเดียว - กองทุนรวมทองคำแบบทั่วไป (simple gold fund) ที่มีนโยบายสร้างผลตอบแทนที่อ้างอิงโดยตรงกับราคาทองคำแท่ง ทั้งนี้ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are GLD SP 101.22% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 30 Jun 2009, its NAV has fallen as much as −44.70% from its peak.
Actual total expense ratio (TER) 1.31% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 28 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 93.46% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
No. 1 is SCBGOLDE +24.13% per year
No. 1 is SCBGOLDE +17.65% per year
| +169.96% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.3 | +0.4 | −10.0 | −0.1 | −2.9 | −11.3 | +1.0 | +8.6 | −6.0 | −5.1 | +3.1 | · | −8.7* |
| 2025 | +6.2 | +2.7 | +7.0 | +4.9 | −0.5 | −0.5 | +0.1 | +2.4 | +11.4 | +4.1 | +3.2 | +3.4 | +53.8 |
| 2024 | −1.9 | −0.4 | +7.5 | +4.8 | +0.9 | −1.0 | +3.3 | +3.2 | +4.0 | +4.9 | −4.8 | −2.1 | +19.1 |
| 2023 | +3.8 | −5.1 | +8.4 | +0.1 | −1.8 | −3.4 | +2.2 | −0.5 | −4.2 | +5.9 | +1.7 | +1.1 | +7.5 |
| 2022 | −1.4 | +7.0 | +0.5 | −0.5 | −3.5 | −1.9 | −5.5 | −1.0 | −2.9 | −2.0 | +6.3 | +2.8 | −2.8 |