Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| LNG | +3.81% | +9.82% | +15.27% | +20.82% | +15.73% | +23.89% |
| KT-ENERGY-A | −1.59% | −0.71% | +6.63% | +12.26% | +13.76% | +19.65% |
| DAOL-ENERGY | −5.82% | −0.19% | +0.17% | −0.70% | −15.73% | −0.25% |
* 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 LNG: money market or bond funds, or no holdings data yet
| KT-ENERGY-A | DAOL-ENERGY | |
|---|---|---|
| Only in KT-ENERGY-A | ||
 Shell | 10.16% | N/A |
 Chevron | 9.55% | N/A |
 ExxonMobil | 9.34% | N/A |
 Valero Energy | 4.92% | 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ENERGY-A | +19.65% | 23.60% | 0.83 |
| LNG | +23.89% | 33.78% | 0.71 |
| DAOL-ENERGY | −0.25% | 29.26% | −0.01 |
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 | LNG | KT-ENERGY-A | DAOL-ENERGY |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 689 million | 39.31 million |
| Inception date | N/A | 3 Jul 2009 | 13 Mar 2026 |
| Master fund | N/A | BGF World Energy Fund | VanEck Oil Services ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Varies by share class | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 79.53% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
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+2 |
