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% |
| ES-GLOBALENERGY | −2.74% | −1.18% | +5.07% | +8.51% | +6.05% | +10.97% |
| TUSENGY | −3.34% | −0.69% | +6.79% | +12.05% | +12.01% | +15.51% |
| ES-GGREEN | +4.18% | +2.61% | −2.65% | −6.58% | −11.07% | +1.44% |
* 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
| ES-GLOBALENERGY | TUSENGY | |
|---|---|---|
| Held by both | ||
 ExxonMobil | 14.13% | 23.49% |
 Chevron | 8.52% | 17.64% |
 ConocoPhillips | 3.18% | 6.57% |
 Valero Energy | 2.36% | 4.62% |
 Marathon Petroleum | 2.35% | 4.59% |
 Phillips 66 | 2.15% | 4.54% |
| Only in ES-GLOBALENERGY | ||
 Shell | 5.79% | N/A |
 TotalEnergies | 3.69% | N/A |
 BP | 2.42% | N/A |
 Enbridge | 2.19% | N/A |
| Only in TUSENGY | ||
 Williams | N/A | 4.19% |
 SLB | N/A | 3.77% |
 EOG Resources | N/A | 3.77% |
 Kinder Morgan Inc Class P | N/A | 3.08% |
13 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSENGY | +15.51% | 23.14% | 0.67 |
| ES-GLOBALENERGY | +10.97% | 18.99% | 0.58 |
| ES-GGREEN | +1.44% | 22.96% | 0.06 |
| DAOL-ENERGY | +0.76% | 29.29% | 0.03 |
| BKR | −1.53% | 35.32% | −0.04 |
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 | ES-GLOBALENERGY | TUSENGY | ES-GGREEN |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 39.31 million | 157 million | 442 million | 1,951 million |
| Inception date | N/A | 13 Mar 2026 | 13 Nov 2007 | 5 Feb 2025 | 1 Dec 2020 |
| Master fund | N/A | VanEck Oil Services ETF | กองทุนที่ลงทุนหลายกอง (iShares Global Energy) | กองทุน State Street Energy Select Sector SPDR ETF | KBI Global Energy Transition Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 79.53% | 98.47% | 95.34% | 96.09% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+3 | T+4 |
