Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL EPIF | +44.18% | −5.40% | −3.26% | −0.85% | +2.54% | +12.96% | +41.91% | +19.34% |
| K-ENERGY | +39.92% | −4.63% | −2.78% | −0.17% | +0.31% | +12.70% | +39.05% | +18.64% |
| ONE-POWER-ND | +34.26% | −3.83% | −1.82% | +0.29% | +0.02% | +13.07% | +32.42% | +12.35% |
| SCBTP(ThaiESGA) | +30.04% | −3.39% | −0.86% | −0.28% | −1.71% | +15.03% | +29.53% | +23.10% |
* 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 | K-ENERGY | |
|---|---|---|
| Only in PRINCIPAL EPIF | ||
 ปตท. | 71.20% | N/A |
| Only in K-ENERGY | ||
| ปตท. | N/A | 76.36% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EPIF | +44.18% | 16.14% | 2.74 |
| K-ENERGY | +39.92% | 15.41% | 2.59 |
| ONE-POWER-ND | +34.26% | 15.10% | 2.27 |
| SCBTP(ThaiESGA) | +30.04% | 14.08% | 2.13 |
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 | K-ENERGY | ONE-POWER-ND | SCBTP(ThaiESGA) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,163 million | 210 million | 4.76 million | 981 million |
| Inception date | 21 Aug 2008 | 15 May 2015 | 27 Feb 2017 | 18 Dec 2023 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+2 | T+4 | T+2 |
