Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| BMY | +1.63% | +4.57% | +0.13% | −3.67% | +4.24% | +8.03% |
| SCBPGF | +1.21% | +2.30% | +7.23% | +0.83% | +4.51% | +5.14% |
| TUSENGY | +3.51% | +5.11% | +13.23% | +17.30% | +16.37% | +20.00% |
| DAOL-ENERGY | +8.65% | +8.77% | +8.00% | +7.47% | −10.10% | +6.41% |
* 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 | 3.54% | 4.62% |
 Marathon Petroleum | 3.45% | 4.59% |
 Phillips 66 | 3.35% | 4.54% |
 EOG Resources | 3.35% | 3.77% |
| Only in SCBPGF | ||
 Viatris | 3.45% | N/A |
 Pfizer | 3.45% | N/A |
 Bristol-Myers Squibb Co | 3.45% | N/A |
| Kimberly-Clark | 3.35% | N/A |
| Only in TUSENGY | ||
 ExxonMobil | N/A | 23.49% |
 Chevron | N/A | 17.64% |
 ConocoPhillips | N/A | 6.57% |
 Williams | N/A | 4.19% |
13 Mar 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSENGY | +20.00% | 22.78% | 0.88 |
| SCBPGF | +5.14% | 12.05% | 0.43 |
| BMY | +8.03% | 28.29% | 0.28 |
| DAOL-ENERGY | +6.41% | 28.70% | 0.22 |
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 | DAOL-ENERGY |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 421 million | 442 million | 39.31 million |
| Inception date | N/A | 4 Sep 2006 | 5 Feb 2025 | 13 Mar 2026 |
| Master fund | N/A | DWS Invest CROCI Sectors Plus | กองทุน State Street Energy Select Sector SPDR ETF | VanEck Oil Services ETF |
| 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 88.20% | 95.34% | 79.53% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | 100 units |
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+3 | T+2 |
