1YTop 25% of the group
Rank 2 of 8 funds
Return +103.99%
1Y returns of 8 funds in the Commodities Energy group, sorted from highest to lowest. This fund ranks 2No. 1 is I-OIL +114.00%
Eastspring Oil Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-OIL invests in crude oil through a foreign fund. The fund's price moves mainly with the oil price, and oil pays no interest or dividends
This fundES-OILThis 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 · Oil prices swing with supply, 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 +13.52% per year (Top 25% of the group)
No. 1 is I-OIL +114.00%
No. 1 is I-OIL +23.13% per year
No. 1 is I-OIL +20.31% per year
Each bar is one fund in the AIMC Commodities 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +119.40% | −2.83% | −0.27% | +6.47% | +26.07% | +16.84% | +103.99% | +58.66% | +88.52% | +201.26% | +194.79% |
Largest drawdown in the selected period −85.13% Previous peak 11 Apr 2011 (NAV 12.1463) → Trough 21 Apr 2020 (NAV 1.8066) · Not back to the previous peak as of 3 Nov 2026
Currently −20.54% from the peak NAV of 12.1463 (11 Apr 2011)
Over 5 years, ES-OIL returned 0.38 per unit of volatility, ranking 2 of 8 funds · The highest is I-OIL (0.50)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีวัตถุประสงค์และนโยบายการลงทุนตรงตามวัตถุประสงค์ของกองทุน เพื่อสร้างผลตอบแทนให้ได้ใกล้เคียงกับผลตอบแทนของดัชนี DBIQ Optimum Yield Crude Oil Index Excess ReturnTM กลยุทธ์การลงทุนของกองทุนจะใช้นโยบายในการบริหารเชิงรับ (Passive Investment Strategy)… Its largest holdings are Invesco DB Oil Fund 97.57% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 14 May 2010, its NAV has fallen as much as −85.13% from its peak.
Actual total expense ratio (TER) 1.45% a year, against a ceiling of 1.89%. Management fee 1.28%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion
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
| −3.31% |
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 | +13.4 | +1.8 | +44.2 | +12.8 | −5.5 | −14.8 | +21.5 | +1.3 | +9.3 | +14.0 | −5.5 | · | +119.4* |
| 2025 | +2.4 | −2.3 | +0.1 | −17.5 | +1.2 | +5.5 | +8.9 | −6.0 | −1.4 | −1.8 | −2.5 | −4.1 | −18.2 |
| 2024 | +7.1 | +1.8 | +8.0 | +1.7 | −3.2 | +4.0 | −5.5 | −9.6 | −9.8 | +8.7 | −0.3 | +3.2 | +3.7 |
| 2023 | −4.9 | +3.6 | −3.8 | +0.9 | −7.4 | +7.3 | +10.0 | +4.4 | +10.7 | −7.4 | −8.1 | −8.1 | −5.5 |
| 2022 | +9.7 | +2.3 | +11.4 | +5.1 | +8.7 | −3.3 | +1.8 | −5.5 | −7.0 | +9.4 | −11.7 | −4.8 | +13.6 |