Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| FANG | −3.57% | −1.66% | +8.14% | −1.04% | −2.75% | −1.64% |
| DAOL-GAS | −4.78% | −1.66% | +5.36% | +4.39% | −2.70% | −2.57% |
| PRINCIPAL EPIF | −3.68% | −2.18% | +0.47% | +3.98% | +14.45% | +14.99% |
| LHGAS | −4.71% | −1.77% | +5.24% | +4.56% | −2.27% | −2.17% |
| TUSENGY | −3.34% | −0.69% | +6.79% | +12.05% | +12.01% | +13.06% |
* 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 | LHGAS | |
|---|---|---|
| Held by both | ||
 ConocoPhillips | 4.46% | 4.42% |
 EOG Resources | 4.42% | 4.39% |
| Hess Midstream | 4.39% | 4.35% |
 Western Midstream | 4.35% | 4.32% |
 Devon Energy | 4.30% | 4.27% |
 Occidental | 4.05% | 4.02% |
 Diamondback Energy | 3.93% | 3.90% |
 EQT | 3.73% | 3.70% |
 Permian Resources | 3.55% | 3.52% |
 APA | 3.54% | 3.51% |
29 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EPIF | +14.99% | 13.27% | 1.13 |
| TUSENGY | +13.06% | 23.13% | 0.56 |
| FANG | −1.64% | 35.83% | −0.05 |
| LHGAS | −2.17% | 28.58% | −0.08 |
| DAOL-GAS | −2.57% | 28.81% | −0.09 |
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 | PRINCIPAL EPIF | LHGAS | TUSENGY |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 139 million | 1,164 million | 46.80 million | 442 million |
| Inception date | N/A | 29 Apr 2026 | 21 Aug 2008 | 29 Apr 2026 | 5 Feb 2025 |
| Master fund | N/A | First Trust Natural Gas ETF | Self-managed | First Trust Natural Gas ETF | กองทุน State Street Energy Select Sector SPDR ETF |
| Dividend policy | N/A | Does not pay | Pays | 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 | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 77.60% | N/A | 85.06% | 95.34% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 0.01 THB | 100 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB | 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+2 | T+3 | T+2 | T+3 |
