Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| CVX | −1.83% | +1.52% | +10.20% | +16.72% | +21.60% | +17.78% |
| TUSENGY | −3.34% | −0.69% | +6.79% | +12.05% | +12.01% | +15.51% |
| ES-GLOBALENERGY | −2.74% | −1.18% | +5.07% | +8.51% | +6.05% | +10.97% |
| KT-ENERGY-A | −0.40% | +0.91% | +8.98% | +14.38% | +16.26% | +22.28% |
| DAOL-ENERGY | −3.44% | +0.78% | +1.18% | −0.39% | −14.88% | +0.76% |
* 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 | ES-GLOBALENERGY | |
|---|---|---|
| Held by both | ||
 ExxonMobil | 23.49% | 14.13% |
 Chevron | 17.64% | 8.52% |
 ConocoPhillips | 6.57% | 3.18% |
 Valero Energy | 4.62% | 2.36% |
 Marathon Petroleum | 4.59% | 2.35% |
 Phillips 66 | 4.54% | 2.15% |
| Only in TUSENGY | ||
 Williams | 4.19% | N/A |
 SLB | 3.77% | N/A |
 EOG Resources | 3.77% | N/A |
 Kinder Morgan Inc Class P | 3.08% | N/A |
| Only in ES-GLOBALENERGY | ||
 Shell | N/A | 5.79% |
 TotalEnergies | N/A | 3.69% |
 BP | N/A | 2.42% |
 Enbridge | N/A | 2.19% |
13 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ENERGY-A | +22.28% | 23.47% | 0.95 |
| CVX | +17.78% | 25.31% | 0.70 |
| TUSENGY | +15.51% | 23.14% | 0.67 |
| ES-GLOBALENERGY | +10.97% | 18.99% | 0.58 |
| DAOL-ENERGY | +0.76% | 29.29% | 0.03 |
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 | ES-GLOBALENERGY | KT-ENERGY-A | DAOL-ENERGY |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 442 million | 157 million | 703 million | 39.31 million |
| Inception date | N/A | 5 Feb 2025 | 13 Nov 2007 | 3 Jul 2009 | 13 Mar 2026 |
| Master fund | N/A | กองทุน State Street Energy Select Sector SPDR ETF | กองทุนที่ลงทุนหลายกอง (iShares Global Energy) | BGF World Energy Fund | VanEck Oil Services ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Varies by share class | Hedged at the manager's discretion |
| Share hedged | N/A | 95.34% | 98.47% | 0.00% | 79.53% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 | T+4 | T+2 |
