Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BMY | +22.00% | +2.29% | +7.12% | +3.06% | −2.51% | +10.55% | +42.84% | +14.46% |
| SCBPGF | +18.27% | +0.66% | +2.12% | +9.52% | +2.70% | +4.96% | +20.75% | +28.10% |
| TUSENGY | +46.26% | −3.34% | −0.69% | +6.79% | +12.05% | +12.01% | +48.48% | +42.04% |
* 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
| SCBPGF | TUSENGY | |
|---|---|---|
| Held by both | ||
 Valero Energy | 3.58% | 4.62% |
 Marathon Petroleum | 3.48% | 4.59% |
 Phillips 66 | 3.38% | 4.54% |
 EOG Resources | 3.38% | 3.77% |
| Only in SCBPGF | ||
 Viatris | 3.48% | N/A |
 Pfizer | 3.48% | N/A |
 Bristol-Myers Squibb Co | 3.48% | N/A |
| Kimberly-Clark | 3.38% | N/A |
| Only in TUSENGY | ||
 ExxonMobil | N/A | 23.49% |
 Chevron | N/A | 17.64% |
 ConocoPhillips | N/A | 6.57% |
 Williams Cos | N/A | 4.19% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSENGY | +46.26% | 22.88% | 2.02 |
| SCBPGF | +18.27% | 12.05% | 1.52 |
| BMY | +22.00% | 27.40% | 0.80 |
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 | TUSENGY |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 424 million | 385 million |
| Inception date | N/A | 4 Sep 2006 | 5 Feb 2025 |
| Master fund | N/A | DWS Invest CROCI Sectors Plus | กองทุน State Street Energy Select Sector SPDR ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 90.20% | 95.34% |
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 | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
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+5 | T+3 |
