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
| SCBPGF(E) | ES-GLOBALENERGY | |
|---|---|---|
| Held by both | ||
 Valero Energy | 3.54% | 2.36% |
 Marathon Petroleum | 3.45% | 2.35% |
 Phillips 66 | 3.35% | 2.15% |
| Only in SCBPGF(E) | ||
 Viatris | 3.45% | N/A |
 Pfizer | 3.45% | N/A |
 Bristol-Myers Squibb Co | 3.45% | N/A |
| Kimberly-Clark | 3.35% | N/A |
| Only in ES-GLOBALENERGY | ||
 ExxonMobil | N/A | 14.13% |
 Chevron | N/A | 8.52% |
 Shell | N/A | 5.79% |
 TotalEnergies | N/A | 3.69% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GLOBALENERGY | +36.14% | 19.26% | 1.88 |
| SCBPGF(E) | +18.15% | 12.08% | 1.50 |
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(E) | ES-GLOBALENERGY |
|---|---|---|
Fund details | ||
| Fund size | 23.23 million | 153 million |
| Inception date | 4 Sep 2006 | 13 Nov 2007 |
| Master fund | DWS Invest CROCI Sectors Plus | กองทุนที่ลงทุนหลายกอง (iShares Global Energy) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 88.20% | 98.47% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 |
