Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| XLE | −3.43% | −0.81% | +7.05% | +13.62% | +15.79% | +18.86% |
| TUSENGY | −3.34% | −0.69% | +6.79% | +12.05% | +12.01% | +15.51% |
| ASP-NCLRRMF | −0.52% | −3.48% | −12.76% | −14.56% | −35.18% | −29.63% |
| DAOL-ENERGY | −3.44% | +0.78% | +1.18% | −0.39% | −14.88% | +0.76% |
* 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
| XLE | TUSENGY | |
|---|---|---|
| Held by both | ||
 ExxonMobil | 24.03% | 23.49% |
 Chevron | 18.05% | 17.64% |
 ConocoPhillips | 6.73% | 6.57% |
 Valero Energy Corp | 4.73% | 4.62% |
 Marathon Petroleum Corp | 4.70% | 4.59% |
 Phillips 66 | 4.64% | 4.54% |
 SLB Ltd | 3.86% | 3.77% |
 EOG Resources Inc | 3.85% | 3.77% |
 Kinder Morgan Inc Class P | 3.15% | 3.08% |
| Only in XLE | ||
| Williams Companies Inc | 4.29% | N/A |
| Only in TUSENGY | ||
 Williams Cos | N/A | 4.19% |
13 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| XLE | +18.86% | 23.57% | 0.80 |
| TUSENGY | +15.51% | 23.14% | 0.67 |
| DAOL-ENERGY | +0.76% | 29.29% | 0.03 |
| ASP-NCLRRMF | −29.63% | 37.88% | −0.78 |
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 | XLE | TUSENGY | ASP-NCLRRMF | DAOL-ENERGY |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 385 million | 55.88 million | 39.31 million |
| Inception date | N/A | 5 Feb 2025 | 12 Nov 2021 | 13 Mar 2026 |
| Master fund | N/A | กองทุน State Street Energy Select Sector SPDR ETF | Self-managed | VanEck Oil Services ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 95.34% | 67.53% | 79.53% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 | T+2 |
