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% |
| SCBENERGY | −2.97% | −1.44% | +1.30% | +2.36% | +15.36% | +15.61% |
| ES-GGREEN | +4.18% | +2.61% | −2.65% | −6.58% | −11.07% | −9.20% |
* 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 | SCBENERGY | |
|---|---|---|
| Only in DAOL-GAS | ||
 ConocoPhillips | 4.46% | N/A |
 EOG Resources | 4.42% | N/A |
| Hess Midstream | 4.39% | N/A |
 Western Midstream | 4.35% | N/A |
| Only in SCBENERGY | ||
 ปตท. | N/A | 72.45% |
 โกลบอล เพาเวอร์ (GPSC) | N/A | 3.94% |
29 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBENERGY | +15.61% | 12.68% | 1.23 |
| FANG | −1.64% | 35.83% | −0.05 |
| DAOL-GAS | −2.57% | 28.81% | −0.09 |
| ES-GGREEN | −9.20% | 22.72% | −0.40 |
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 | SCBENERGY | ES-GGREEN |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 139 million | 331 million | 1,951 million |
| Inception date | N/A | 29 Apr 2026 | 28 Jun 2011 | 1 Dec 2020 |
| Master fund | N/A | First Trust Natural Gas ETF | Self-managed | KBI Global Energy Transition Fund |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 77.60% | N/A | 96.09% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | 1 THB | 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+2 | T+2 | T+4 |
