Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL EPIF | +44.11% | −4.27% | −3.39% | −0.90% | +2.97% | +12.90% | +44.18% | +20.08% | +8.61% | +17.01% |
| K-ENERGY | +40.00% | −3.75% | −2.75% | −0.11% | +1.00% | +12.76% | +40.99% | +18.95% | +10.98% | +19.70% |
| SCBENERGYA | +41.48% | −3.74% | −2.71% | −0.05% | +1.45% | +13.81% | +42.40% | +20.30% | +12.38% | +21.10% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EPIF | +44.11% | 16.12% | 2.74 |
| SCBENERGYA | +41.48% | 15.63% | 2.65 |
| K-ENERGY | +40.00% | 15.38% | 2.60 |
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 | SCBENERGYA |
|---|---|---|---|
Fund details | |||
| Fund size | 1,163 million | 210 million | 60.97 million |
| Inception date | 21 Aug 2008 | 15 May 2015 | 28 Jun 2011 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 1 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+3 | T+2 | T+2 |
