Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| CVX | +51.91% | −1.30% | −0.19% | +8.99% | +17.62% | +20.27% | +51.98% | +72.96% | +140.94% |
| ES-GLOBALENERGY | +36.14% | −1.96% | −2.23% | +4.26% | +8.94% | +5.22% | +41.46% | +46.10% | +47.04% |
| ASP-NCLRRMF | −23.17% | −2.25% | −1.37% | −11.09% | −15.98% | −33.94% | −33.29% | −36.52% | −74.54% |
* 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 CVX: money market or bond funds, or no holdings data yet
| ES-GLOBALENERGY | ASP-NCLRRMF | |
|---|---|---|
| Only in ES-GLOBALENERGY | ||
 ExxonMobil | 14.13% | N/A |
 Chevron | 8.52% | N/A |
 Shell | 5.79% | N/A |
 TotalEnergies | 3.69% | N/A |
| Only in ASP-NCLRRMF | ||
| NLR US | N/A | 49.67% |
| NUKZ US | N/A | 21.85% |
| CNRG US | N/A | 10.89% |
| GEV US | N/A | 6.85% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CVX | +51.91% | 25.41% | 2.04 |
| ES-GLOBALENERGY | +36.14% | 19.26% | 1.88 |
| ASP-NCLRRMF | −23.17% | 38.93% | −0.60 |
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 | CVX | ES-GLOBALENERGY | ASP-NCLRRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 157 million | 56.57 million |
| Inception date | N/A | 13 Nov 2007 | 12 Nov 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (iShares Global Energy) | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 98.47% | 67.53% |
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 | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 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+4 | T+4 |
