1YBottom 25% of the group
Rank 39 of 47 funds
Return −3.99%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 39No. 1 is UOBSG-D +5.30%
Eastspring Gold Bullion RMF-Currency Hedged Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
ES-GOLDRMF-H invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
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 +12.16% per year (Below half the group)
No. 1 is UOBSG-D +5.30%
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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −10.83% | +1.87% | −0.37% | −2.32% | −5.83% | −15.54% | −3.99% | +75.06% | +77.52% | +110.33% | +123.76% |
Largest drawdown in the selected period −42.72% Previous peak 5 Sep 2011 (NAV 12.3745) → Trough 3 Dec 2015 (NAV 7.0879) · Back to the previous peak on 5 Aug 2020, after 4 years 8 months
Currently −28.79% from the peak NAV of 27.2428 (29 Jan 2026)
Over 5 years, ES-GOLDRMF-H returned 0.61 per unit of volatility, ranking 30 of 32 funds · The highest is SCBGOLD (1.04)
กองทุนมีนโยบายที่มุ่งเน้นลงทุนโดยตรงในทองคำแท่ง (Physical gold หรือ Gold bullion) ในต่างประเทศเป็นหลัก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยทองคำแท่งที่กองทุนลงทุน เป็นทองคำแท่งที่มีมาตรฐานและผ่านการรับรองจากหน่วยงานซึ่งเป็นที่ยอมรับในอุตสาหกรรมผู้ค้าทองคำในร… Its largest holdings are ทองคำแท่ง 99.99% (GOLD BULLION 999.9) 99.58% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 16 Jun 2011, its NAV has fallen as much as −42.72% from its peak.
Actual total expense ratio (TER) 1.26% a year, against a ceiling of 2.68%. Management fee 1.18%. 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 14:00, sell orders until 14:00, and redemption proceeds are paid T+1
ES-GOLDRMF-H is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Almost fully hedged. As of 30 Sep 2026, 100.15% 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 +24.28% per year
No. 1 is SCBGOLDE +17.45% per year
| +94.26% |
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 | +0.9 | −12.0 | +0.6 | −2.6 | −11.5 | +0.7 | +12.6 | −9.1 | −5.1 | +1.9 | · | −10.8* |
| 2025 | +4.6 | +3.9 | +8.9 | +4.5 | −0.1 | −0.6 | +0.3 | +2.7 | +11.3 | +4.8 | +3.5 | +4.1 | +59.1 |
| 2024 | −2.0 | −0.3 | +7.3 | +4.9 | +0.8 | −0.9 | +3.3 | +3.3 | +4.2 | +4.7 | −4.7 | −2.1 | +19.3 |
| 2023 | +3.6 | −5.0 | +8.2 | +0.0 | −1.7 | −3.0 | +2.0 | −0.7 | −3.8 | +5.7 | +1.6 | +1.2 | +7.7 |
| 2022 | −0.7 | +5.6 | +1.1 | −0.6 | −3.3 | −2.0 | −5.0 | −1.0 | −2.6 | −2.3 | +6.3 | +2.4 | −2.7 |