1YBottom 25% of the group
Rank 40 of 47 funds
Return −4.15%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 40No. 1 is UOBSG-D +5.30%
K Gold Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
K-GOLD-A(A) invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundK-GOLD-A(A)This 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 +12.68% per year (Better than 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −10.96% | +2.07% | −0.42% | −2.41% | −5.93% | −15.60% | −4.15% | +75.32% | +81.74% | +80.34% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −31.68% Previous peak 29 Jan 2026 (NAV 29.1635) → Trough 3 Nov 2026 (NAV 19.9232) · Not back to the previous peak as of 6 Nov 2026
Currently −28.36% from the peak NAV of 29.1635 (29 Jan 2026)
Over 5 years, K-GOLD-A(A) returned 0.65 per unit of volatility, ranking 17 of 32 funds · The highest is SCBGOLD (1.04)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน SPDR Gold Trust ในอัตราส่วนโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนดังกล่าวจัดตั้งและจัดการ… Its largest holdings are SPDR GOLD TRUST 102.64% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 21 Jul 2020, its NAV has fallen as much as −31.68% from its peak.
Actual total expense ratio (TER) 1.00% a year, against a ceiling of 2.38%. Management fee 0.86%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+2
Almost fully hedged. As of 30 Sep 2026, 100.34% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · K-GOLD-A(A): no dividends, TER 1.00% · K-GOLD-A(D): pays dividends, TER 1.00% · K-GOLD-C(A): no dividends, TER 0.64%
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
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| 2026 | +15.9 | +0.8 | −11.5 | +0.6 | −2.7 | −11.8 | +0.9 | +9.0 | −6.1 | −5.2 | +2.1 | · | −11.0* |
| 2025 | +6.0 | +2.4 | +5.8 | +7.4 | −0.1 | +0.1 | −0.1 | +2.4 | +11.2 | +4.6 | +3.3 | +4.1 | +57.8 |
| 2024 | −2.1 | −0.2 | +7.5 | +5.1 | +1.0 | −0.7 | +3.1 | +3.4 | +3.8 | +4.8 | −4.3 | −2.0 | +20.4 |
| 2023 | +3.9 | −4.8 | +8.1 | +0.3 | −1.6 | −3.1 | +2.1 | −0.6 | −4.0 | +6.4 | +1.6 | +1.2 | +8.9 |
| 2022 | −0.2 | +6.3 | +0.9 | −0.7 | −3.4 | −1.9 | −5.2 | −0.9 | −2.6 | −2.3 | +6.6 | +2.7 | −1.3 |