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% | +59.82% |
| SCBPGF | +18.27% | +0.66% | +2.12% | +9.52% | +2.70% | +4.96% | +20.75% | +25.95% | +29.41% |
| SCBRMPGF(A) | +17.96% | +0.65% | +2.11% | +9.44% | +2.70% | +5.03% | +20.60% | +25.83% | +27.91% |
* 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
| SCBPGF | SCBRMPGF(A) | |
|---|---|---|
| Held by both | ||
 Valero Energy | 3.54% | 3.54% |
 Viatris | 3.45% | 3.44% |
 Pfizer | 3.45% | 3.44% |
 Marathon Petroleum | 3.45% | 3.44% |
 Bristol-Myers Squibb Co | 3.45% | 3.44% |
 Phillips 66 | 3.35% | 3.35% |
| Kimberly-Clark | 3.35% | 3.35% |
 Smucker | 3.35% | 3.35% |
 EOG Resources | 3.35% | 3.35% |
 Devon Energy | 3.35% | 3.35% |
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 |
| SCBRMPGF(A) | +17.96% | 12.00% | 1.50 |
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 | KT-ENERGY-A | SCBPGF | SCBRMPGF(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 689 million | 424 million | 88.11 million |
| Inception date | 3 Jul 2009 | 4 Sep 2006 | 24 May 2022 |
| Master fund | BGF World Energy Fund | DWS Invest CROCI Sectors Plus | DWS Invest CROCI Sectors Plus |
| 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% | 88.20% | 86.50% |
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 | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 1,000 THB |
| 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+5 |
