Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| PTTGC | −12.86% | −10.29% | −8.50% | +26.12% | +17.34% | +23.60% |
| PRINCIPAL EPIF | −3.68% | −2.18% | +0.47% | +3.98% | +14.45% | +16.11% |
| SCBENERGYE | −1.36% | +0.21% | +3.02% | +4.21% | +17.64% | +19.16% |
| LHGAS | −4.71% | −1.77% | +5.24% | +4.56% | −2.27% | −1.61% |
| ONE-POWER-ND | −1.16% | +0.44% | +2.83% | +2.43% | +15.93% | +17.37% |
| ES-GGREEN | +4.18% | +2.61% | −2.65% | −6.58% | −11.07% | −8.76% |
* 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% |
28 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBENERGYE | +19.16% | 12.57% | 1.52 |
| ONE-POWER-ND | +17.37% | 12.00% | 1.45 |
| PRINCIPAL EPIF | +16.11% | 13.29% | 1.21 |
| PTTGC | +23.60% | 40.78% | 0.58 |
| LHGAS | −1.61% | 28.51% | −0.06 |
| ES-GGREEN | −8.76% | 22.67% | −0.39 |
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 | LHGAS | ONE-POWER-ND | ES-GGREEN |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 1,164 million | 12.57 million | 46.80 million | 4.76 million | 1,951 million |
| Inception date | N/A | 21 Aug 2008 | 28 Jun 2011 | 29 Apr 2026 | 27 Feb 2017 | 1 Dec 2020 |
| Master fund | N/A | Self-managed | Self-managed | First Trust Natural Gas ETF | Self-managed | KBI Global Energy Transition Fund |
| Dividend policy | N/A | Pays | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 7 | 7 | 7 | 7 | 7 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | 85.06% | N/A | 96.09% |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB | 100 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | 1 THB | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 | T+2 | T+4 | T+4 |
