Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| GEV | +32.25% | +0.89% | −5.03% | −12.74% | −12.88% | −18.79% | +47.71% | +560.09% |
| ASP-NCLR | −24.54% | −0.50% | −3.45% | −12.52% | −14.27% | −35.25% | −36.07% | −23.64% |
| ES-GLOBALENERGY | +37.20% | −2.74% | −1.18% | +5.07% | +8.51% | +6.05% | +42.25% | +38.76% |
* 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 | ES-GLOBALENERGY | |
|---|---|---|
| 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 ES-GLOBALENERGY | ||
 ExxonMobil | N/A | 14.13% |
 Chevron | N/A | 8.52% |
 Shell | N/A | 5.79% |
 TotalEnergies | N/A | 3.69% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GLOBALENERGY | +37.20% | 19.27% | 1.93 |
| GEV | +32.25% | 51.15% | 0.63 |
| ASP-NCLR | −24.54% | 38.86% | −0.63 |
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 | ES-GLOBALENERGY |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 158 million | 157 million |
| Inception date | N/A | 16 Mar 2021 | 13 Nov 2007 |
| Master fund | N/A | Self-managed | กองทุนที่ลงทุนหลายกอง (iShares Global Energy) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 68.98% | 98.47% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
