Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PTTGC | +123.61% | −16.13% | −9.45% | −9.00% | +26.29% | +16.70% | +94.85% | +25.16% |
| PRINCIPAL EPIF | +44.18% | −5.40% | −3.26% | −0.85% | +2.54% | +12.96% | +41.91% | +19.34% |
| SCBENERGYE | +42.17% | −4.62% | −2.70% | −0.06% | +0.92% | +14.12% | +41.32% | +22.08% |
| SCBTP(ThaiESGA) | +30.04% | −3.39% | −0.86% | −0.28% | −1.71% | +15.03% | +29.53% | +23.10% |
| SCBTA(ThaiESGA) | +22.32% | −4.94% | −3.40% | −2.98% | −2.99% | +12.52% | +21.14% | +17.25% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PTTGC | +123.61% | 42.41% | 2.91 |
| PRINCIPAL EPIF | +44.18% | 16.14% | 2.74 |
| SCBENERGYE | +42.17% | 15.82% | 2.67 |
| SCBTP(ThaiESGA) | +30.04% | 14.12% | 2.13 |
| SCBTA(ThaiESGA) | +22.32% | 14.84% | 1.50 |
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 | SCBTP(ThaiESGA) | SCBTA(ThaiESGA) |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 1,164 million | 12.57 million | 971 million | 730 million |
| Inception date | N/A | 21 Aug 2008 | 28 Jun 2011 | 18 Dec 2023 | 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 | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 7 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | 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 | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum | 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 |
