1YTop 25% of the group
Rank 5 of 47 funds
Return +5.52%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 5No. 1 is UOBSG-D +6.48%
Eastspring Gold Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-GOLD invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundES-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 top 25% of its group; over 5 years it returned +15.90% per year (Better than half 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −0.89% | −0.58% | −1.60% | −1.89% | −0.04% | −9.54% | +5.52% | +82.62% | +109.15% | +167.21% | +154.79% |
Largest drawdown in the selected period −39.15% Previous peak 23 Aug 2011 (NAV 25.6880) → Trough 1 Oct 2018 (NAV 15.6303) · Back to the previous peak on 8 Mar 2022, after 3 years 5 months
Currently −19.26% from the peak NAV of 60.3573 (29 Jan 2026)
Over 5 years, ES-GOLD returned 0.83 per unit of volatility, ranking 9 of 32 funds · The highest is SCBGOLD (1.05)
กองทุนเน้นลงทุนในหลักทรัพย์หรือหน่วยลงทุนของกองทุนต่างประเทศที่มีวัตถุประสงค์และนโยบายการลงทุน ตรงตามวัตถุประสงค์ของกองทุน เพื่อให้สามารถสร้างผลตอบแทนที่ใกล้เคียงกับผลตอบแทนจากการลงทุนใน ทองคำให้มากที่สุด กลยุทธ์การลงทุนของกองทุนจะใช้นโยบายในการบริหารเชิงรับ (Passive Investment Strategy)… Its largest holdings are SPDR Gold Shares 97.17% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 2 Dec 2005, its NAV has fallen as much as −39.15% from its peak.
Actual total expense ratio (TER) 1.22% a year, against a ceiling of 1.70%. Management fee 0.86%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 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
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
| +388.09% |
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 | +10.9 | +7.6 | −6.0 | −2.3 | −1.8 | −9.7 | +1.1 | +8.8 | −5.5 | −6.1 | +4.5 | · | −0.9* |
| 2025 | +5.9 | +3.2 | +8.5 | +3.7 | −2.0 | −0.6 | −0.2 | +4.0 | +11.6 | +3.3 | +4.8 | +0.5 | +51.0 |
| 2024 | +2.0 | +1.5 | +10.2 | +4.4 | +0.7 | −0.3 | +2.0 | −2.9 | −0.5 | +9.2 | −1.8 | −2.5 | +23.4 |
| 2023 | +0.8 | +1.4 | +4.0 | +0.6 | +0.5 | −0.3 | −1.3 | +0.7 | −0.8 | +5.5 | +0.4 | −1.7 | +9.9 |
| 2022 | −1.2 | +3.8 | +3.3 | +0.5 | −3.2 | +1.4 | +0.1 | −2.3 | +0.4 | −1.2 | +0.2 | +0.7 | +2.2 |