Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| BKR | −5.28% | −4.95% | −5.27% | −11.97% | −22.70% | −1.53% |
| DAOL-ENERGY | −3.44% | +0.78% | +1.18% | −0.39% | −14.88% | +0.76% |
| ASP-NCLRRMF | −0.52% | −3.48% | −12.76% | −14.56% | −35.18% | −29.63% |
* 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
Excludes BKR: money market or bond funds, or no holdings data yet
| DAOL-ENERGY | ASP-NCLRRMF | |
|---|---|---|
| Only in DAOL-ENERGY | ||
 SLB | 18.16% | N/A |
 Baker Hughes | 10.88% | N/A |
 TechnipFMC | 6.11% | N/A |
 Halliburton | 5.68% | N/A |
| Only in ASP-NCLRRMF | ||
| NLR US | N/A | 49.67% |
| NUKZ US | N/A | 21.85% |
| CNRG US | N/A | 10.89% |
| GEV US | N/A | 6.85% |
13 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-ENERGY | +0.76% | 29.29% | 0.03 |
| BKR | −1.53% | 35.32% | −0.04 |
| 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 | BKR | DAOL-ENERGY | ASP-NCLRRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 39.31 million | 55.88 million |
| Inception date | N/A | 13 Mar 2026 | 12 Nov 2021 |
| Master fund | N/A | VanEck Oil Services ETF | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 79.53% | 67.53% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 |
