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% |
| 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% |
| KT-ENERGY-A | −0.40% | +0.91% | +8.98% | +14.38% | +16.26% | +19.41% |
| ES-GLOBALENERGY | −2.74% | −1.18% | +5.07% | +8.51% | +6.05% | +9.34% |
* 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
| KT-ENERGY-A | ES-GLOBALENERGY | |
|---|---|---|
| Held by both | ||
 ExxonMobil | 9.34% | 14.13% |
 Chevron | 9.55% | 8.52% |
 Shell | 10.16% | 5.79% |
 Valero Energy | 4.92% | 2.36% |
 Marathon Petroleum | 4.91% | 2.35% |
| Only in KT-ENERGY-A | ||
 Suncor Energy | 4.84% | N/A |
 Canadian Natural Resources | 4.69% | N/A |
 Targa Resources | 4.54% | N/A |
 Cheniere Energy | 4.54% | N/A |
| Only in ES-GLOBALENERGY | ||
 TotalEnergies | N/A | 3.69% |
 ConocoPhillips | N/A | 3.18% |
 BP | N/A | 2.42% |
 Enbridge | N/A | 2.19% |
28 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBENERGYE | +19.16% | 12.57% | 1.52 |
| KT-ENERGY-A | +19.41% | 21.00% | 0.92 |
| PTTGC | +23.60% | 40.78% | 0.58 |
| ES-GLOBALENERGY | +9.34% | 19.54% | 0.48 |
| LHGAS | −1.61% | 28.51% | −0.06 |
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 | SCBENERGYE | LHGAS | KT-ENERGY-A | ES-GLOBALENERGY |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 12.57 million | 46.80 million | 703 million | 157 million |
| Inception date | N/A | 28 Jun 2011 | 29 Apr 2026 | 3 Jul 2009 | 13 Nov 2007 |
| Master fund | N/A | Self-managed | First Trust Natural Gas ETF | BGF World Energy Fund | กองทุนที่ลงทุนหลายกอง (iShares Global Energy) |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 7 | 7 | 7 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | Varies by share class | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 85.06% | 0.00% | 98.47% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 100 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | 1 THB | 100 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+2 | T+2 | T+4 | T+4 |
