Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBENERGYP | +34.60% | −4.72% | −2.79% | +1.33% | −4.90% | +7.79% | +33.69% | +14.07% |
| SCBTHAICGA | +24.74% | −7.08% | −6.57% | −6.83% | −7.44% | +2.30% | +18.55% | +29.78% |
| K-ENERGY | +39.92% | −4.63% | −2.78% | −0.17% | +0.31% | +12.70% | +39.05% | +18.64% |
| PRINCIPAL EPIF | +44.18% | −5.40% | −3.26% | −0.85% | +2.54% | +12.96% | +41.91% | +19.34% |
| SCBTA(ThaiESG) | +22.32% | −4.94% | −3.40% | −2.98% | −2.99% | +12.51% | +21.14% | +17.25% |
* 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
| SCBENERGYP | SCBTHAICGA | |
|---|---|---|
| Held by both | ||
 โกลบอล เพาเวอร์ (GPSC) | 3.94% | 4.43% |
| Only in SCBENERGYP | ||
 ปตท. | 72.45% | N/A |
| Only in SCBTHAICGA | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 39.98% |
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 |
| SCBENERGYP | +34.60% | 18.01% | 1.92 |
| SCBTA(ThaiESG) | +22.32% | 14.84% | 1.50 |
| SCBTHAICGA | +24.74% | 18.69% | 1.32 |
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 | SCBENERGYP | SCBTHAICGA | K-ENERGY | PRINCIPAL EPIF | SCBTA(ThaiESG) |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 0.65 million | 204 million | 209 million | 1,164 million | 884 million |
| Inception date | 28 Jun 2011 | 19 Sep 2017 | 15 May 2015 | 21 Aug 2008 | 18 Dec 2023 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays | Pays |
Risk and currency hedging | |||||
| Risk level | 7 | 6 | 7 | 7 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 5,000 THB | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 1 THB | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1 THB | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 | T+3 | T+2 |
