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% | +22.11% |
| PRINCIPAL EPIF | −5.40% | −3.26% | −0.85% | +2.54% | +12.96% | +13.48% |
| SCBENERGYE | −4.62% | −2.70% | −0.06% | +0.92% | +14.12% | +14.38% |
| DAOL-GAS | −5.59% | −2.80% | +3.96% | +3.92% | −3.99% | −3.86% |
* 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 | SCBENERGYE | |
|---|---|---|
| Only in PRINCIPAL EPIF | ||
 ปตท. | 71.20% | N/A |
| Only in SCBENERGYE | ||
| ปตท. | N/A | 72.45% |
 โกลบอล เพาเวอร์ (GPSC) | N/A | 3.94% |
29 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBENERGYE | +14.38% | 12.82% | 1.12 |
| PRINCIPAL EPIF | +13.48% | 13.38% | 1.01 |
| PTTGC | +22.11% | 40.79% | 0.54 |
| DAOL-GAS | −3.86% | 28.79% | −0.13 |
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 | SCBENERGYE | DAOL-GAS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,163 million | 12.52 million | 139 million |
| Inception date | N/A | 21 Aug 2008 | 28 Jun 2011 | 29 Apr 2026 |
| Master fund | N/A | Self-managed | Self-managed | First Trust Natural Gas ETF |
| Dividend policy | N/A | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | 77.60% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 | T+2 |
