Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| GEV | +0.89% | −5.03% | −12.74% | −12.88% | −18.79% | +7.29% |
| ASP-NCLR | −0.50% | −3.45% | −12.52% | −14.27% | −35.25% | −29.64% |
| DAOL-ENERGY | −3.44% | +0.78% | +1.18% | −0.39% | −14.88% | +0.76% |
| KT-ENERGY-A | −0.40% | +0.91% | +8.98% | +14.38% | +16.26% | +22.28% |
* 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 GEV: money market or bond funds, or no holdings data yet
| ASP-NCLR | DAOL-ENERGY | |
|---|---|---|
| Only in ASP-NCLR | ||
| NLR US | 49.66% | N/A |
| NUKZ US | 21.85% | N/A |
| CNRG US | 10.75% | N/A |
| GEV US | 7.08% | N/A |
| Only in DAOL-ENERGY | ||
 SLB | N/A | 18.16% |
 Baker Hughes | N/A | 10.88% |
 TechnipFMC | N/A | 6.11% |
 Halliburton | N/A | 5.68% |
13 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ENERGY-A | +22.28% | 23.47% | 0.95 |
| GEV | +7.29% | 53.31% | 0.14 |
| DAOL-ENERGY | +0.76% | 29.29% | 0.03 |
| ASP-NCLR | −29.64% | 37.85% | −0.78 |
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 | GEV | ASP-NCLR | DAOL-ENERGY | KT-ENERGY-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 158 million | 39.31 million | 689 million |
| Inception date | N/A | 16 Mar 2021 | 13 Mar 2026 | 3 Jul 2009 |
| Master fund | N/A | Self-managed | VanEck Oil Services ETF | BGF World Energy Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Varies by share class |
| Share hedged | N/A | 68.98% | 79.53% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 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 | No minimum | 100 units | 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+4 | T+2 | T+4 |
