Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PTTGC | +119.93% | −12.25% | −11.39% | −10.50% | +21.71% | +14.78% | +108.04% | +32.31% | −17.21% | −10.55% |
| PRINCIPAL EPIF | +44.11% | −4.27% | −3.39% | −0.90% | +2.97% | +12.90% | +44.18% | +20.08% | +8.61% | +17.01% |
| 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
Excludes PTTGC: money market or bond funds, or no holdings data yet
| PRINCIPAL EPIF | SCBENERGYA | |
|---|---|---|
| Only in PRINCIPAL EPIF | ||
 ปตท. | 71.20% | N/A |
| Only in SCBENERGYA | ||
| ปตท. | N/A | 72.45% |
 โกลบอล เพาเวอร์ (GPSC) | N/A | 3.94% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PTTGC | +119.93% | 42.40% | 2.83 |
| PRINCIPAL EPIF | +44.11% | 16.12% | 2.74 |
| SCBENERGYA | +41.48% | 15.63% | 2.65 |
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 | SCBENERGYA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,163 million | 60.97 million |
| Inception date | N/A | 21 Aug 2008 | 28 Jun 2011 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 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 |
