Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| CVX | +56.09% | +2.11% | +5.54% | +13.25% | +21.68% | +22.55% | +55.09% | +62.73% |
| TUSENGY | +49.37% | +1.75% | +3.33% | +11.10% | +16.49% | +15.46% | +51.70% | +45.06% |
| ASP-NCLRRMF | −20.92% | +4.20% | −1.51% | −8.75% | −11.74% | −28.44% | −33.90% | −11.32% |
| ASP-NCLR | −20.84% | +4.18% | −1.50% | −8.49% | −11.42% | −28.57% | −33.82% | −10.08% |
* 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
| ASP-NCLRRMF | ASP-NCLR | |
|---|---|---|
| Held by both | ||
| NLR US | 49.67% | 49.66% |
| NUKZ US | 21.85% | 21.85% |
| CNRG US | 10.89% | 10.75% |
| GEV US | 6.85% | 7.08% |
| SU FP | 5.36% | 5.64% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CVX | +56.09% | 25.22% | 2.22 |
| TUSENGY | +49.37% | 22.55% | 2.19 |
| ASP-NCLR | −20.84% | 38.90% | −0.54 |
| ASP-NCLRRMF | −20.92% | 38.98% | −0.54 |
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 | TUSENGY | ASP-NCLRRMF | ASP-NCLR |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 442 million | 58.60 million | 166 million |
| Inception date | N/A | 5 Feb 2025 | 12 Nov 2021 | 16 Mar 2021 |
| Master fund | N/A | กองทุน State Street Energy Select Sector SPDR ETF | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 6 | 6 |
| 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 | 95.34% | 67.53% | 68.98% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 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+3 | T+4 | T+4 |
