Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| BKR | −10.53% | −5.14% | −5.73% | −12.86% | −23.08% | −2.01% |
| DAOL-ENERGY | −5.82% | −0.19% | +0.17% | −0.70% | −15.73% | −0.25% |
| KT-ENERGY-A | −1.59% | −0.71% | +6.63% | +12.26% | +13.76% | +19.65% |
* 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 | KT-ENERGY-A | |
|---|---|---|
| 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 KT-ENERGY-A | ||
 Shell | N/A | 10.16% |
 Chevron | N/A | 9.55% |
 ExxonMobil | N/A | 9.34% |
 Valero Energy | N/A | 4.92% |
13 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ENERGY-A | +19.65% | 23.60% | 0.83 |
| DAOL-ENERGY | −0.25% | 29.26% | −0.01 |
| BKR | −2.01% | 35.25% | −0.06 |
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 | KT-ENERGY-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 39.31 million | 689 million |
| Inception date | N/A | 13 Mar 2026 | 3 Jul 2009 |
| Master fund | N/A | VanEck Oil Services ETF | BGF World Energy Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Varies by share class |
| Share hedged | N/A | 79.53% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 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 |
