Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| GEV | +7.36% | −4.11% | −7.70% | −1.33% | −16.40% | +10.47% |
| ASP-NCLR | +4.18% | −1.50% | −8.49% | −11.42% | −28.57% | −26.19% |
| DAOL-ENERGY | +7.80% | +7.91% | +6.59% | +4.00% | −10.45% | +5.57% |
| KT-ENERGY-A | +2.09% | +3.81% | +9.74% | +14.56% | +17.48% | +22.60% |
| TNEWENGY | +6.00% | −0.53% | −10.70% | −19.23% | −28.82% | −19.75% |
* 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 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ENERGY-A | +22.60% | 23.58% | 0.96 |
| GEV | +10.47% | 53.59% | 0.20 |
| DAOL-ENERGY | +5.57% | 28.75% | 0.19 |
| TNEWENGY | −19.75% | 41.59% | −0.47 |
| ASP-NCLR | −26.19% | 37.90% | −0.69 |
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 | TNEWENGY |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 166 million | 39.31 million | 703 million | 79.12 million |
| Inception date | N/A | 16 Mar 2021 | 13 Mar 2026 | 3 Jul 2009 | 17 Mar 2021 |
| Master fund | N/A | Self-managed | VanEck Oil Services ETF | BGF World Energy Fund | กองทุน Invesco WilderHill Clean Energy ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 7 | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Varies by share class | Hedged at the manager's discretion |
| Share hedged | N/A | 68.98% | 79.53% | 0.00% | 93.47% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 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 | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum | No minimum |
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+4 | T+2 | T+4 | T+3 |
