Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| I-10 | DCAF-R | |
|---|---|---|
| Only in I-10 | ||
| Invesco DB Oil Fund | 37.88% | N/A |
| SPDR S&P Oil & Gas Exploration & Production ETF | 21.95% | N/A |
| VanEck Oil Services ETF | 17.03% | N/A |
| iShares Global Energy ETF | 10.73% | N/A |
| Only in DCAF-R | ||
 NVIDIA | N/A | 4.22% |
 Apple | N/A | 3.15% |
 Microsoft | N/A | 2.40% |
 Alphabet (Google) | N/A | 2.34% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| I-10 | +56.19% | 29.50% | 1.90 |
| DCAF-R | +6.77% | 13.59% | 0.50 |
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 | I-10 | DCAF-R |
|---|---|---|
Fund details | ||
| Fund size | 6.87 million | 146 million |
| Inception date | 17 Nov 2009 | 22 Dec 2023 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 76.40% |
Minimum purchase and redemption | ||
| First purchase | 10,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+3 |
