1YBetter than half the group
Rank 13 of 47 funds
Return +0.54%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 13No. 1 is UOBSG-D +6.48%
TISCO Gold Retirement Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TGOLDRMF-A invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundTGOLDRMF-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
Over the past year it beat half its group; over 5 years it returned +13.18% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −7.52% | +2.08% | +0.66% | −1.60% | −2.17% | −10.80% | +0.54% | +80.61% | +85.75% | +111.36% | +124.80% |
Largest drawdown in the selected period −30.32% Previous peak 29 Jan 2026 (NAV 22.3911) → Trough 3 Nov 2026 (NAV 15.6012) · Not back to the previous peak as of 5 Nov 2026
Currently −26.65% from the peak NAV of 22.3911 (29 Jan 2026)
Over 5 years, TGOLDRMF-A returned 0.69 per unit of volatility, ranking 12 of 32 funds · The highest is SCBGOLD (1.05)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน SPDR Gold Trust (กองทุนหลัก) ซึ่งเป็นกองทุนอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ฮ่องกง (Stock Exchange of Hong Kong, “SEHK”) มีนโยบายมุ่งเน้นลงทุนในทองคำแท่ง เพื่อสร้างผลตอบแทนของกองทุนให้ใกล้เคียงกับผลตอบแทนของราคาทองคำหักด้วยค่าธร… Its largest holdings are SPDR GOLD TRUST 99.03% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 5 Oct 2016, its NAV has fallen as much as −30.32% from its peak.
Actual total expense ratio (TER) 1.38% a year, against a ceiling of 3.75%. Management fee 1.07%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
TGOLDRMF-A 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
Hedged at the manager's discretion. As of 30 Sep 2026, 88.98% 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 · TGOLDRMF-A: no dividends, TER 1.38% · TGOLDRMF-P: no dividends
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
| +129.08% |
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 | +17.7 | +0.2 | −11.4 | +0.2 | −2.1 | −10.5 | +0.5 | +9.3 | −6.3 | −5.3 | +3.4 | · | −7.5* |
| 2025 | +4.3 | +4.0 | +9.0 | +5.0 | −0.5 | −0.3 | +0.3 | +2.4 | +11.9 | +4.3 | +2.9 | +4.5 | +58.7 |
| 2024 | −2.1 | −0.1 | +7.4 | +5.6 | +0.5 | −1.0 | +3.0 | +2.7 | +3.6 | +5.3 | −4.3 | −2.4 | +19.0 |
| 2023 | +4.3 | −4.6 | +8.0 | +0.1 | −1.6 | −2.8 | +1.4 | −0.2 | −3.8 | +5.6 | +1.6 | +1.2 | +8.9 |
| 2022 | −0.7 | +5.6 | +2.4 | −0.2 | −3.7 | −2.1 | −5.1 | −0.3 | −2.6 | −2.4 | +4.9 | +2.4 | −2.3 |