Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | TUSENGY | |
|---|---|---|
| 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 TUSENGY | ||
 ExxonMobil | N/A | 23.49% |
 Chevron | N/A | 17.64% |
 ConocoPhillips | N/A | 6.57% |
 Valero Energy | N/A | 4.62% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSENGY | +49.37% | 22.55% | 2.19 |
| ASP-NCLR | −20.84% | 38.90% | −0.54 |
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 | TUSENGY |
|---|---|---|
Fund details | ||
| Fund size | 166 million | 442 million |
| Inception date | 16 Mar 2021 | 5 Feb 2025 |
| Master fund | Self-managed | กองทุน State Street Energy Select Sector SPDR ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 68.98% | 95.34% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
