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-NCLRRMF | ES-GLOBALENERGY | |
|---|---|---|
| Only in ASP-NCLRRMF | ||
| NLR US | 49.67% | N/A |
| NUKZ US | 21.85% | N/A |
| CNRG US | 10.89% | N/A |
| GEV US | 6.85% | N/A |
| Only in ES-GLOBALENERGY | ||
 ExxonMobil | N/A | 14.13% |
 Chevron | N/A | 8.52% |
 Shell | N/A | 5.79% |
 TotalEnergies | N/A | 3.69% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GLOBALENERGY | +37.20% | 19.27% | 1.93 |
| ASP-NCLRRMF | −24.61% | 38.93% | −0.63 |
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-NCLRRMF | ES-GLOBALENERGY |
|---|---|---|
Fund details | ||
| Fund size | 55.88 million | 157 million |
| Inception date | 12 Nov 2021 | 13 Nov 2007 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (iShares Global Energy) |
| 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 | 67.53% | 98.47% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
