Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| XOM | +2.84% | +4.93% | +13.60% | +17.68% | +20.04% | +18.92% |
| TUSENGY | +1.75% | +3.33% | +11.10% | +16.49% | +15.46% | +17.96% |
| ASP-NCLRRMF | +4.20% | −1.51% | −8.75% | −11.74% | −28.44% | −26.18% |
| DAOL-ENERGY | +7.80% | +7.91% | +6.59% | +4.00% | −10.45% | +5.57% |
* 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 XOM: money market or bond funds, or no holdings data yet
| TUSENGY | DAOL-ENERGY | |
|---|---|---|
| Held by both | ||
 SLB | 3.77% | 18.16% |
| Only in TUSENGY | ||
 ExxonMobil | 23.49% | N/A |
 Chevron | 17.64% | N/A |
 ConocoPhillips | 6.57% | N/A |
 Valero Energy | 4.62% | N/A |
| Only in DAOL-ENERGY | ||
 Baker Hughes | N/A | 10.88% |
 TechnipFMC | N/A | 6.11% |
 Halliburton | N/A | 5.68% |
 Tenaris | N/A | 4.97% |
13 Mar 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSENGY | +17.96% | 22.74% | 0.79 |
| XOM | +18.92% | 27.36% | 0.69 |
| DAOL-ENERGY | +5.57% | 28.75% | 0.19 |
| ASP-NCLRRMF | −26.18% | 37.94% | −0.69 |
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 | XOM | TUSENGY | ASP-NCLRRMF | DAOL-ENERGY |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 442 million | 58.60 million | 39.31 million |
| Inception date | N/A | 5 Feb 2025 | 12 Nov 2021 | 13 Mar 2026 |
| Master fund | N/A | กองทุน State Street Energy Select Sector SPDR ETF | Self-managed | VanEck Oil Services ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 95.34% | 67.53% | 79.53% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 | T+2 |
