Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| NOV | −10.02% | −2.48% | −1.65% | −4.68% | −5.68% | +1.64% |
| DAOL-ENERGY | −5.82% | −0.19% | +0.17% | −0.70% | −15.73% | −0.25% |
| ES-GLOBALENERGY | −1.96% | −2.23% | +4.26% | +8.94% | +5.22% | +10.11% |
* 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 NOV: money market or bond funds, or no holdings data yet
| DAOL-ENERGY | ES-GLOBALENERGY | |
|---|---|---|
| Only in DAOL-ENERGY | ||
 SLB | 18.16% | N/A |
 Baker Hughes | 10.88% | N/A |
 TechnipFMC | 6.11% | N/A |
 Halliburton | 5.68% | 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% |
13 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GLOBALENERGY | +10.11% | 18.98% | 0.53 |
| NOV | +1.64% | 33.91% | 0.05 |
| 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 | NOV | DAOL-ENERGY | ES-GLOBALENERGY |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 39.31 million | 157 million |
| Inception date | N/A | 13 Mar 2026 | 13 Nov 2007 |
| Master fund | N/A | VanEck Oil Services ETF | กองทุนที่ลงทุนหลายกอง (iShares Global Energy) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 79.53% | 98.47% |
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 | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 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+2 | T+4 |
