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
| PRINCIPAL EPIF | DAOL-GAS | |
|---|---|---|
| Only in PRINCIPAL EPIF | ||
 ปตท. | 71.20% | N/A |
| Only in DAOL-GAS | ||
 ConocoPhillips | N/A | 4.46% |
 EOG Resources | N/A | 4.42% |
| Hess Midstream | N/A | 4.39% |
 Western Midstream | N/A | 4.35% |
29 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EPIF | +13.48% | 13.38% | 1.01 |
| DAOL-GAS | −3.86% | 28.79% | −0.13 |
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 | PRINCIPAL EPIF | DAOL-GAS |
|---|---|---|
Fund details | ||
| Fund size | 1,163 million | 139 million |
| Inception date | 21 Aug 2008 | 29 Apr 2026 |
| Master fund | Self-managed | First Trust Natural Gas ETF |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 77.60% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 1 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+3 | T+2 |
