KT-GOLDUH-USD-A invests in the master fund SPDR® Gold Trust (Singapore). Actual total expense ratio (TER) 0.67% a year. That is the lowest of its 2 share classes. Pays no dividends. Data as of 13 Nov 2026.
KTAM Gold Fund Unhedged
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KT-GOLDUH-USD-A invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundKT-GOLDUH-USD-AThis 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
Launched less than a year ago, so no 1-year rank yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| 1D | −0.98% | −0.98% | ||
| 1W | −4.39% | −4.98% | ||
| 2W | −2.37% | −5.53% | ||
| 1M | −6.86% | −6.92% | ||
| 3M | −11.02% | −15.93% | ||
| MAX | −13.68% | −15.93% |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| 1D | −0.98% | −0.98% | ||
| 1W | −4.39% | −4.98% | ||
| 2W | −2.37% | −5.53% |
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 12 Nov 2026
Not enough history yet
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | −0.2 | −10.6 | +1.1 | +8.9 | −5.7 | −4.6 |
Largest drawdown in the selected period −15.93% Previous peak 24 Aug 2026 (NAV 0.5280) → Trough 3 Nov 2026 (NAV 0.4439) · Not back to the previous peak as of 13 Nov 2026
Currently −15.87% from the peak NAV of 0.5280 (24 Aug 2026)
Over 1 year, 47 funds have data · KT-GOLDUH-USD-A has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน SPDR® Gold Trust (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าสินทรัพย์สุทธิของกองทุน โดยกองทุน SPDR® Gold Trust จัดตั้งขึ้นภายใต้กฎหมายของประเทศสวิสเซอร์แลนด์ Its largest holdings are หน่วยลงทุน SPDR Gold trust 98.40% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 26 May 2026, its NAV has fallen as much as −15.93% from its peak.
Actual total expense ratio (TER) 0.67% a year, against a ceiling of 3.21%. Management fee 0.59%. Front-end fee 0.50%. 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
Warning 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
| ฿1 |
| 1M | −6.86% | −6.92% |
| 3M | −11.02% | −15.93% |
| MAX | −13.68% | −15.93% |
| −2.4 |
| · |
| −13.7* |
| Average | N/A | N/A | N/A | N/A | −0.2 | −10.6 | +1.1 | +8.9 | −5.7 | −4.6 | −2.4 | N/A | N/A |
|---|
Minimum first purchase 10 USD, subsequent purchases 10 USD. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+4
Unhedged. As of 30 Sep 2026, 0.00% 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 · KT-GOLDUH-USD-A: no dividends, TER 0.67% · KT-GOLDUH-A: no dividends, TER 0.68% · KT-GOLDUH-D: see the conditions in the prospectus · KT-GOLDUH-I: see the conditions in the prospectus · KT-GOLDUH-P: see the conditions in the prospectus · KT-GOLDUH-R: see the conditions in the prospectus
