Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SJM | +36.85% | −0.06% | +1.94% | +9.24% | +7.27% | +35.20% | +32.10% | +28.37% | +25.76% | +54.53% | +35.70% |
| SCBPGF | +17.76% | +1.21% | +2.30% | +7.23% | +0.83% | +4.51% | +20.21% | +29.18% | +37.91% | +112.66% | +155.82% |
| KT-ENERGY-A | +59.98% | +3.18% | +4.92% | +11.01% | +15.88% | +17.80% | +58.92% | +51.58% | +123.43% | +167.95% | +119.42% |
* 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 SJM: money market or bond funds, or no holdings data yet
| SCBPGF | KT-ENERGY-A | |
|---|---|---|
| Held by both | ||
 Valero Energy | 3.54% | 4.92% |
 Marathon Petroleum | 3.45% | 4.91% |
| Only in SCBPGF | ||
 Viatris | 3.45% | N/A |
 Pfizer | 3.45% | N/A |
 Bristol-Myers Squibb Co | 3.45% | N/A |
 Phillips 66 | 3.35% | N/A |
| Only in KT-ENERGY-A | ||
 Shell | N/A | 10.16% |
 Chevron | N/A | 9.55% |
 ExxonMobil | N/A | 9.34% |
 Suncor Energy | N/A | 4.84% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ENERGY-A | +59.98% | 22.64% | 2.65 |
| SCBPGF | +17.76% | 12.04% | 1.48 |
| SJM | +36.85% | 30.14% | 1.22 |
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 | SJM | SCBPGF | KT-ENERGY-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 421 million | 703 million |
| Inception date | N/A | 4 Sep 2006 | 3 Jul 2009 |
| Master fund | N/A | DWS Invest CROCI Sectors Plus | BGF World Energy Fund |
| 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 | Varies by share class |
| Share hedged | N/A | 88.20% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | 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+5 | T+4 |
