Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| PTTGC | −16.13% | −9.45% | −9.00% | +26.29% | +16.70% | +22.92% |
| PRINCIPAL EPIF | −5.40% | −3.26% | −0.85% | +2.54% | +12.96% | +14.59% |
| LHGAS | −5.62% | −2.93% | +3.81% | +4.10% | −3.60% | −2.94% |
* 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
Excludes PTTGC: money market or bond funds, or no holdings data yet
| PRINCIPAL EPIF | LHGAS | |
|---|---|---|
| Only in PRINCIPAL EPIF | ||
 ปตท. | 71.20% | N/A |
| Only in LHGAS | ||
 ConocoPhillips | N/A | 4.42% |
 EOG Resources | N/A | 4.39% |
| Hess Midstream | N/A | 4.35% |
 Western Midstream | N/A | 4.32% |
28 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EPIF | +14.59% | 13.40% | 1.09 |
| PTTGC | +22.92% | 40.69% | 0.56 |
| LHGAS | −2.94% | 28.50% | −0.10 |
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 | PTTGC | PRINCIPAL EPIF | LHGAS |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,163 million | 46.80 million |
| Inception date | N/A | 21 Aug 2008 | 29 Apr 2026 |
| Master fund | N/A | Self-managed | First Trust Natural Gas ETF |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 85.06% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 0.01 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 |
