Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ASP-NCLR | +4.18% | −1.50% | −8.49% | −11.42% | −28.57% | −26.19% |
| DAOL-ENERGY | +7.80% | +7.91% | +6.59% | +4.00% | −10.45% | +5.57% |
| ES-GLOBALENERGY | +1.58% | +2.69% | +9.18% | +13.54% | +10.06% | +13.60% |
| ES-GGREEN | +3.95% | +1.04% | −0.86% | −6.64% | −9.40% | +1.22% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ASP-NCLR | DAOL-ENERGY | |
|---|---|---|
| Only in ASP-NCLR | ||
| NLR US | 49.66% | N/A |
| NUKZ US | 21.85% | N/A |
| CNRG US | 10.75% | N/A |
| GEV US | 7.08% | N/A |
| Only in DAOL-ENERGY | ||
 SLB | N/A | 18.16% |
 Baker Hughes | N/A | 10.88% |
 TechnipFMC | N/A | 6.11% |
 Halliburton | N/A | 5.68% |
13 Mar 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GLOBALENERGY | +13.60% | 18.62% | 0.73 |
| DAOL-ENERGY | +5.57% | 28.75% | 0.19 |
| ES-GGREEN | +1.22% | 22.87% | 0.05 |
| ASP-NCLR | −26.19% | 37.90% | −0.69 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ASP-NCLR | DAOL-ENERGY | ES-GLOBALENERGY | ES-GGREEN |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 166 million | 39.31 million | 157 million | 1,951 million |
| Inception date | 16 Mar 2021 | 13 Mar 2026 | 13 Nov 2007 | 1 Dec 2020 |
| Master fund | Self-managed | VanEck Oil Services ETF | กองทุนที่ลงทุนหลายกอง (iShares Global Energy) | KBI Global Energy Transition Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 68.98% | 79.53% | 98.47% | 96.09% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 | T+4 |
