Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-ENERGY-A | +57.89% | −0.40% | +0.91% | +8.98% | +14.38% | +16.26% | +57.19% | +45.78% | +126.63% |
| SCBPGF | +18.27% | +0.66% | +2.12% | +9.52% | +2.70% | +4.96% | +20.75% | +25.95% | +36.61% |
| ASP-NCLRRMF | −24.61% | −0.52% | −3.48% | −12.76% | −14.56% | −35.18% | −36.14% | −35.65% | −75.02% |
* 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
| KT-ENERGY-A | SCBPGF | |
|---|---|---|
| Held by both | ||
 Valero Energy | 4.92% | 3.58% |
 Marathon Petroleum | 4.91% | 3.48% |
| Only in KT-ENERGY-A | ||
 Shell | 10.16% | N/A |
 Chevron | 9.55% | N/A |
 ExxonMobil | 9.34% | N/A |
 Suncor Energy | 4.84% | N/A |
| Only in SCBPGF | ||
 Viatris | N/A | 3.48% |
 Pfizer | N/A | 3.48% |
 Bristol-Myers Squibb Co | N/A | 3.48% |
 Phillips 66 | N/A | 3.38% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ENERGY-A | +57.89% | 22.59% | 2.56 |
| SCBPGF | +18.27% | 12.05% | 1.52 |
| ASP-NCLRRMF | −24.61% | 38.93% | −0.63 |
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 | KT-ENERGY-A | SCBPGF | ASP-NCLRRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 689 million | 424 million | 55.88 million |
| Inception date | 3 Jul 2009 | 4 Sep 2006 | 12 Nov 2021 |
| Master fund | BGF World Energy Fund | DWS Invest CROCI Sectors Plus | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Varies by share class | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 90.20% | 67.53% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
