Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| CVX | +53.60% | −1.83% | +1.52% | +10.20% | +16.72% | +21.60% | +50.08% | +60.14% |
| TUSENGY | +46.26% | −3.34% | −0.69% | +6.79% | +12.05% | +12.01% | +48.48% | +42.04% |
| ASP-NCLRRMF | −24.61% | −0.52% | −3.48% | −12.76% | −14.56% | −35.18% | −36.14% | −15.47% |
| ES-GGREEN | +1.39% | +4.18% | +2.61% | −2.65% | −6.58% | −11.07% | +0.17% | +25.43% |
* 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
| TUSENGY | ASP-NCLRRMF | |
|---|---|---|
| Only in TUSENGY | ||
 ExxonMobil | 23.49% | N/A |
 Chevron | 17.64% | N/A |
 ConocoPhillips | 6.57% | N/A |
 Valero Energy | 4.62% | 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CVX | +53.60% | 25.41% | 2.11 |
| TUSENGY | +46.26% | 22.88% | 2.02 |
| ES-GGREEN | +1.39% | 21.96% | 0.06 |
| ASP-NCLRRMF | −24.61% | 38.93% | −0.63 |
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 | ES-GGREEN |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 385 million | 55.88 million | 1,951 million |
| Inception date | N/A | 5 Feb 2025 | 12 Nov 2021 | 1 Dec 2020 |
| Master fund | N/A | กองทุน State Street Energy Select Sector SPDR ETF | Self-managed | KBI Global Energy Transition Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 6 | 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 | 95.34% | 67.53% | 96.09% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| 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 |
