Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PSX | +123.70% | −0.12% | −3.53% | +10.78% | +35.00% | +59.82% | +112.44% | +142.97% |
| TUSENGY | +51.95% | +3.51% | +5.11% | +13.23% | +17.30% | +16.37% | +55.17% | +47.57% |
| SCBPGF | +17.76% | +1.21% | +2.30% | +7.23% | +0.83% | +4.51% | +20.21% | +27.56% |
* 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 PSX: money market or bond funds, or no holdings data yet
| TUSENGY | SCBPGF | |
|---|---|---|
| Held by both | ||
 Valero Energy | 4.62% | 3.54% |
 Marathon Petroleum | 4.59% | 3.45% |
 Phillips 66 | 4.54% | 3.35% |
 EOG Resources | 3.77% | 3.35% |
| Only in TUSENGY | ||
 ExxonMobil | 23.49% | N/A |
 Chevron | 17.64% | N/A |
 ConocoPhillips | 6.57% | N/A |
 Williams | 4.19% | N/A |
| Only in SCBPGF | ||
 Viatris | N/A | 3.45% |
 Pfizer | N/A | 3.45% |
 Bristol-Myers Squibb Co | N/A | 3.45% |
| Kimberly-Clark | N/A | 3.35% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PSX | +123.70% | 33.22% | 3.72 |
| TUSENGY | +51.95% | 22.57% | 2.30 |
| SCBPGF | +17.76% | 12.04% | 1.48 |
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 | PSX | TUSENGY | SCBPGF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 442 million | 421 million |
| Inception date | N/A | 5 Feb 2025 | 4 Sep 2006 |
| Master fund | N/A | กองทุน State Street Energy Select Sector SPDR ETF | DWS Invest CROCI Sectors Plus |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 95.34% | 88.20% |
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 | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| 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+3 | T+5 |
