Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| SCBPGF | +0.66% | +2.12% | +9.52% | +2.70% | +4.96% | +5.59% |
| KT-ENERGY-A | −0.40% | +0.91% | +8.98% | +14.38% | +16.26% | +22.28% |
| DAOL-ENERGY | −3.44% | +0.78% | +1.18% | −0.39% | −14.88% | +0.76% |
* 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
| SCBPGF | KT-ENERGY-A | |
|---|---|---|
| Held by both | ||
 Valero Energy | 3.54% | 4.92% |
 Marathon Petroleum | 3.45% | 4.91% |
| Only in SCBPGF | ||
 Viatris | 3.45% | N/A |
 Pfizer | 3.45% | N/A |
 Bristol-Myers Squibb Co | 3.45% | N/A |
 Phillips 66 | 3.35% | N/A |
| Only in KT-ENERGY-A | ||
 Shell | N/A | 10.16% |
 Chevron | N/A | 9.55% |
 ExxonMobil | N/A | 9.34% |
 Suncor Energy | N/A | 4.84% |
13 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ENERGY-A | +22.28% | 23.47% | 0.95 |
| SCBPGF | +5.59% | 12.07% | 0.46 |
| DAOL-ENERGY | +0.76% | 29.29% | 0.03 |
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 | SCBPGF | KT-ENERGY-A | DAOL-ENERGY |
|---|---|---|---|
Fund details | |||
| Fund size | 424 million | 689 million | 39.31 million |
| Inception date | 4 Sep 2006 | 3 Jul 2009 | 13 Mar 2026 |
| Master fund | DWS Invest CROCI Sectors Plus | BGF World Energy Fund | VanEck Oil Services ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Varies by share class | Hedged at the manager's discretion |
| Share hedged | 88.20% | 0.00% | 79.53% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
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+5 | T+4 | T+2 |
