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% | +23.10% |
| PRINCIPAL EPIF | +44.11% | −4.27% | −3.39% | −0.90% | +2.97% | +12.90% | +44.18% | +19.28% |
| SCBENERGYE | +42.26% | −3.73% | −2.69% | +0.00% | +1.61% | +14.19% | +43.34% | +22.16% |
| K-ENERGY | +40.00% | −3.75% | −2.75% | −0.11% | +1.00% | +12.76% | +40.99% | +18.71% |
| SCBTP(ThaiESG) | +30.95% | −2.25% | −0.66% | +0.42% | −1.17% | +15.83% | +31.76% | +23.96% |
* 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% |
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 |
| SCBENERGYE | +42.26% | 15.63% | 2.70 |
| K-ENERGY | +40.00% | 15.38% | 2.60 |
| SCBTP(ThaiESG) | +30.95% | 14.07% | 2.20 |
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 | K-ENERGY | SCBTP(ThaiESG) |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 1,163 million | 12.52 million | 210 million | 1,102 million |
| Inception date | N/A | 21 Aug 2008 | 28 Jun 2011 | 15 May 2015 | 18 Dec 2023 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 7 | 7 | 6 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 | T+2 | T+2 |
