1YTop 25% of the group
Rank 11 of 47 funds
Return +4.61%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 11No. 1 is UOBSG-D +6.48%
Krungsri Gold Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KF-GOLD invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundKF-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 +16.07% per year (Top 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −1.05% | +1.45% | +0.19% | −1.71% | −0.64% | −8.28% | +4.61% | +83.14% | +110.69% | +166.72% | +154.26% |
Largest drawdown in the selected period −38.99% Previous peak 5 Sep 2011 (NAV 16.6854) → Trough 1 Oct 2018 (NAV 10.1800) · Back to the previous peak on 9 Mar 2022, after 3 years 5 months
Currently −20.33% from the peak NAV of 39.7580 (29 Jan 2026)
Over 5 years, KF-GOLD returned 0.99 per unit of volatility, ranking 4 of 32 funds · The highest is SCBGOLD (1.05)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ SPDR Gold Trust ซึ่งจัดตั้งขึ้นภายใต้กฎหมายของประเทศสวิสเซอร์แลนด์ และจัดตั้งและจัดการโดย World Gold Trust Services, LLC ที่ถือหุ้นโดย World Gold… Its largest holdings are SPDR Gold Trust 98.79% (fact sheet 31 Aug 2026)
Risk level 8 of 8 (Very high risk). Since 16 Mar 2009, its NAV has fallen as much as −38.99% from its peak.
Actual total expense ratio (TER) 1.16% a year, against a ceiling of 1.93%. Management fee 0.96%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% 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
| +216.77% |
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 | +0.1 | −6.6 | +0.2 | −2.6 | −9.3 | +1.5 | +8.2 | −4.5 | −4.3 | +2.5 | · | −1.0* |
| 2025 | +5.0 | +3.9 | +6.6 | +5.0 | −1.6 | −0.6 | +0.5 | +1.9 | +11.7 | +4.5 | +3.1 | +2.5 | +50.9 |
| 2024 | +1.6 | +0.9 | +8.8 | +7.0 | +0.5 | −0.6 | +0.5 | −0.9 | −0.6 | +9.7 | −3.2 | −2.1 | +23.0 |
| 2023 | +0.0 | +1.7 | +5.2 | +0.2 | +0.4 | −0.9 | −1.0 | +1.6 | +0.3 | +4.8 | +0.1 | −1.3 | +11.4 |
| 2022 | −0.9 | +4.8 | +2.6 | +1.8 | −3.2 | +1.0 | −1.1 | −1.4 | +0.7 | −1.5 | −0.4 | +1.0 | +3.1 |