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% | +53.75% |
| SCBPGF | +18.27% | +0.66% | +2.12% | +9.52% | +2.70% | +4.96% | +20.75% | +28.10% |
| ASP-NCLRRMF | −24.61% | −0.52% | −3.48% | −12.76% | −14.56% | −35.18% | −36.14% | −15.47% |
| TUSENGY | +46.26% | −3.34% | −0.69% | +6.79% | +12.05% | +12.01% | +48.48% | +42.04% |
* 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 | |
|---|---|---|
| Only in KT-ENERGY-A | ||
| หน่วยลงทุน BlackRock Global Funds - World Energy Fund A2 USD | 98.91% | N/A |
| Only in SCBPGF | ||
 Valero Energy | N/A | 3.58% |
 Viatris | N/A | 3.48% |
 Pfizer | N/A | 3.48% |
 Marathon Petroleum | N/A | 3.48% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ENERGY-A | +57.89% | 22.59% | 2.56 |
| TUSENGY | +46.26% | 22.88% | 2.02 |
| 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 | TUSENGY |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 689 million | 424 million | 55.88 million | 385 million |
| Inception date | 3 Jul 2009 | 4 Sep 2006 | 12 Nov 2021 | 5 Feb 2025 |
| Master fund | BGF World Energy Fund | DWS Invest CROCI Sectors Plus | Self-managed | กองทุน State Street Energy Select Sector SPDR ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 6 | 6 | 7 |
| Hedging policy | Varies by share class | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 90.20% | 67.53% | 95.34% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 | T+3 |
