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% |
| TUSENGY | −3.34% | −0.69% | +6.79% | +12.05% | +12.01% | +13.06% |
| DAOL-ENERGY | −3.44% | +0.78% | +1.18% | −0.39% | −14.88% | −14.53% |
* 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 | TUSENGY | |
|---|---|---|
| Held by both | ||
 ConocoPhillips | 4.46% | 6.57% |
 EOG Resources | 4.42% | 3.77% |
| Only in DAOL-GAS | ||
| Hess Midstream | 4.39% | N/A |
 Western Midstream | 4.35% | N/A |
 Devon Energy | 4.30% | N/A |
 Occidental | 4.05% | N/A |
| Only in TUSENGY | ||
 ExxonMobil | N/A | 23.49% |
 Chevron | N/A | 17.64% |
 Valero Energy | N/A | 4.62% |
 Marathon Petroleum | N/A | 4.59% |
29 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSENGY | +13.06% | 23.13% | 0.56 |
| FANG | −1.64% | 35.83% | −0.05 |
| DAOL-GAS | −2.57% | 28.81% | −0.09 |
| DAOL-ENERGY | −14.53% | 30.32% | −0.48 |
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 | TUSENGY | DAOL-ENERGY |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 139 million | 442 million | 39.31 million |
| Inception date | N/A | 29 Apr 2026 | 5 Feb 2025 | 13 Mar 2026 |
| Master fund | N/A | First Trust Natural Gas ETF | กองทุน State Street Energy Select Sector SPDR ETF | VanEck Oil Services ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 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 | 77.60% | 95.34% | 79.53% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 100 units | 100 units |
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+3 | T+2 |
