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
| KT-ENERGY-A | TUSENGY | |
|---|---|---|
| Held by both | ||
 Chevron | 9.55% | 17.64% |
 ExxonMobil | 9.34% | 23.49% |
 Valero Energy | 4.92% | 4.62% |
 Marathon Petroleum | 4.91% | 4.59% |
| Only in KT-ENERGY-A | ||
 Shell | 10.16% | N/A |
 Suncor Energy | 4.84% | N/A |
 Canadian Natural Resources | 4.69% | N/A |
 Targa Resources | 4.54% | N/A |
| Only in TUSENGY | ||
 ConocoPhillips | N/A | 6.57% |
 Phillips 66 | N/A | 4.54% |
 Williams Cos | N/A | 4.19% |
 SLB | N/A | 3.77% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ENERGY-A | +54.49% | 22.71% | 2.40 |
| TUSENGY | +45.00% | 22.87% | 1.97 |
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 | TUSENGY |
|---|---|---|
Fund details | ||
| Fund size | 689 million | 385 million |
| Inception date | 3 Jul 2009 | 5 Feb 2025 |
| Master fund | BGF World Energy Fund | กองทุน State Street Energy Select Sector SPDR ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Varies by share class | Hedged at the manager's discretion |
| Share hedged | 0.00% | 95.34% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 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 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
