Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASP-OIL | +99.91% | −3.00% | −0.76% | +7.08% | +25.66% | +14.51% | +88.61% | +40.48% | +48.77% | +114.16% | +132.59% | −28.32% |
| I-OIL | +124.91% | −3.98% | −1.83% | +7.87% | +31.92% | +4.98% | +114.00% | +86.68% | +152.10% | +91.86% | +98.23% | −32.38% |
| TISCOOIL | +101.76% | −3.00% | −0.71% | +5.87% | +23.96% | +11.96% | +92.30% | +58.32% | +72.88% | +148.17% | +177.48% | −24.40% |
* 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-OIL | I-OIL | |
|---|---|---|
| Only in ASP-OIL | ||
| DBO US | 99.17% | N/A |
| Only in I-OIL | ||
| United States Oil Fund LP | N/A | 113.21% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOOIL | +101.76% | 43.21% | 2.35 |
| ASP-OIL | +99.91% | 43.12% | 2.32 |
| I-OIL | +124.91% | 57.43% | 2.17 |
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-OIL | I-OIL | TISCOOIL |
|---|---|---|---|
Fund details | |||
| Fund size | 20.01 million | 87.75 million | 28.38 million |
| Inception date | 26 Jun 2009 | 24 Apr 2009 | 24 Mar 2009 |
| Master fund | Invesco DB Oil Fund | United States Oil Fund LP | กองทุน Invesco DB Oil Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 66.15% | 85.00% | 90.93% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 10,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+3 |
