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
| LHGAS | TUSENGY | |
|---|---|---|
| Held by both | ||
| 4.42% | 6.57% | |
| 4.39% | 3.77% | |
| Only in LHGAS | ||
| Hess Midstream | 4.35% | N/A |
| 4.32% | N/A | |
| 4.27% | N/A | |
| 4.02% | N/A | |
| Only in TUSENGY | ||
| N/A | 23.49% | |
| N/A | 17.64% | |
| N/A | 4.62% | |
| N/A | 4.59% | |
28 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSENGY | +14.68% | 23.25% | 0.63 |
| LHGAS | −2.94% | 28.50% | −0.10 |
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 | LHGAS | TUSENGY |
|---|---|---|
Fund details | ||
| Fund size | 46.80 million | 385 million |
| Inception date | 29 Apr 2026 | 5 Feb 2025 |
| Master fund | First Trust Natural Gas ETF | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.06% | 95.34% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | 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+2 | T+3 |