Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMY | +20.75% | +2.29% | +7.12% | +3.06% | −3.51% | +9.42% | +41.38% | +40.49% | +30.83% | +42.70% | +69.29% | +69.29% |
| SCBPGF | +18.27% | +0.66% | +2.12% | +9.52% | +2.70% | +4.96% | +20.75% | +25.95% | +37.83% | +109.41% | +156.92% | +156.92% |
| ES-GLOBALENERGY | +37.20% | −2.74% | −1.18% | +5.07% | +8.51% | +6.05% | +42.25% | +46.83% | +47.80% | +132.23% | +127.49% | +127.49% |
| KT-ENERGY-A | +57.89% | −0.40% | +0.91% | +8.98% | +14.38% | +16.26% | +57.19% | +45.78% | +120.74% | +171.29% | +116.56% | +116.56% |
* 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 BMY: money market or bond funds, or no holdings data yet
| ES-GLOBALENERGY | KT-ENERGY-A | |
|---|---|---|
| Held by both | ||
 ExxonMobil | 14.13% | 9.34% |
 Chevron | 8.52% | 9.55% |
 Shell | 5.79% | 10.16% |
 Valero Energy | 2.36% | 4.92% |
 Marathon Petroleum | 2.35% | 4.91% |
| Only in ES-GLOBALENERGY | ||
 TotalEnergies | 3.69% | N/A |
 ConocoPhillips | 3.18% | N/A |
 BP | 2.42% | N/A |
 Enbridge | 2.19% | N/A |
| Only in KT-ENERGY-A | ||
 Suncor Energy | N/A | 4.84% |
 Canadian Natural Resources | N/A | 4.69% |
 Targa Resources | N/A | 4.54% |
 Cheniere Energy | N/A | 4.54% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ENERGY-A | +57.89% | 22.59% | 2.56 |
| ES-GLOBALENERGY | +37.20% | 19.27% | 1.93 |
| SCBPGF | +18.27% | 12.05% | 1.52 |
| BMY | +20.75% | 27.41% | 0.76 |
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 | BMY | SCBPGF | ES-GLOBALENERGY | KT-ENERGY-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 424 million | 157 million | 689 million |
| Inception date | N/A | 4 Sep 2006 | 13 Nov 2007 | 3 Jul 2009 |
| Master fund | N/A | DWS Invest CROCI Sectors Plus | กองทุนที่ลงทุนหลายกอง (iShares Global Energy) | BGF World Energy Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Varies by share class |
| Share hedged | N/A | 90.20% | 98.47% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
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+5 | T+4 | T+4 |
