SLB SLBBehind the fuel you fill up with
18.16 % of fund value
Company that provides technology for oil and gas exploration, drilling and production worldwide
DAOL ENERGY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-ENERGY invests through the master fund VanEck Oil Services ETF (OIH) 92.11%
This fundDAOL-ENERGYThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
SLB18.16%
Baker Hughes BKR10.88%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Other Global Sector Equity · Energy 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 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −5.82% | −0.19% | +0.17% | −0.70% | −15.73% | −0.25% |
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 | · | · | +7.7 | +9.9 | −6.7 | −10.8 | +2.8 | +10.6 | −11.9 | +8.0 | −6.3 | · | −0.3* |
Largest drawdown in the selected period −20.47% Previous peak 18 May 2026 (NAV 11.9693) → Trough 2 Jul 2026 (NAV 9.5188) · Not back to the previous peak as of 3 Nov 2026
Currently −16.68% from the peak NAV of 11.9693 (18 May 2026)
Over 1 year, 5 funds have data · DAOL-ENERGY has no data for this period yet
กองทุนเน้นลงทุนในหน่วยลงทุนของ VanEck Oil Services ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุน อีทีเอฟ ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย์ New York Stock Exchange Arca (NYSE Arca) ประเทศสหรัฐอเมริกา… Its largest holdings are VANECK OIL SERVICES ETF 92.11% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 13 Mar 2026, its NAV has fallen as much as −20.47% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. 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 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 79.53% 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
Halliburton HAL5.68%
Tenaris TS4.97%
Solaris Energy Infrastructur… SEI4.67%
Transocean RIG4.27%
Weatherford WFRD4.04%
NOV3.79%
Noble NE3.68%SLB SLBCompany that provides technology for oil and gas exploration, drilling and production worldwide
Baker Hughes BKREnergy technology company that provides oilfield services and makes turbines and equipment for LNG
TechnipFMC FTIA maker of subsea systems and equipment for offshore oil and gas production projects
Halliburton HALUS company that provides drilling and well completion services for oil and gas fields worldwide
Tenaris TSA maker of seamless steel pipes for drilling wells and for transporting oil and gas
Oil, gas, power plants and tap water
Transocean RIGOffshore drilling rig company specialising in deepwater drilling
Weatherford WFRDCompany that provides technology for drilling, well completion and boosting output at oil and gas fields
NOV NOVUS company that makes machinery and equipment for drilling rigs and oil and gas production
Noble NECompany that provides offshore drilling rigs to oil and gas companies worldwide
Based on the master fund's share of this fund's value (92.11% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations