Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| FANG | −5.94% | −4.98% | +4.13% | −2.69% | −6.35% | −5.29% |
| DAOL-GAS | −5.59% | −2.80% | +3.96% | +3.92% | −3.99% | −3.86% |
| ES-GLOBALENERGY | −1.96% | −2.23% | +4.26% | +8.94% | +5.22% | +6.68% |
* 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 FANG: money market or bond funds, or no holdings data yet
| DAOL-GAS | ES-GLOBALENERGY | |
|---|---|---|
| Held by both | ||
 ConocoPhillips | 4.46% | 3.18% |
| Only in DAOL-GAS | ||
 EOG Resources | 4.42% | N/A |
| Hess Midstream | 4.39% | N/A |
 Western Midstream | 4.35% | N/A |
 Devon Energy | 4.30% | N/A |
| Only in ES-GLOBALENERGY | ||
 ExxonMobil | N/A | 14.13% |
 Chevron | N/A | 8.52% |
 Shell | N/A | 5.79% |
 TotalEnergies | N/A | 3.69% |
29 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GLOBALENERGY | +6.68% | 19.44% | 0.34 |
| DAOL-GAS | −3.86% | 28.79% | −0.13 |
| FANG | −5.29% | 36.10% | −0.15 |
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 | FANG | DAOL-GAS | ES-GLOBALENERGY |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 139 million | 157 million |
| Inception date | N/A | 29 Apr 2026 | 13 Nov 2007 |
| Master fund | N/A | First Trust Natural Gas ETF | กองทุนที่ลงทุนหลายกอง (iShares Global Energy) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 77.60% | 98.47% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 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+2 | T+4 |
