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% | +24.38% |
| SCBENERGYE | +42.17% | −4.62% | −2.70% | −0.06% | +0.92% | +14.12% | +41.32% | +22.55% |
| ONE-POWER-ND | +34.26% | −3.83% | −1.82% | +0.29% | +0.02% | +13.07% | +32.42% | +12.88% |
| SCBTA(ThaiESG) | +22.32% | −4.94% | −3.40% | −2.98% | −2.99% | +12.51% | +21.14% | +17.34% |
| MT25-ThaiESG | +27.59% | −3.39% | −0.46% | +0.14% | −2.18% | +12.29% | +28.18% | +27.30% |
* 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
| SCBENERGYE | ONE-POWER-ND | |
|---|---|---|
| Only in SCBENERGYE | ||
 ปตท. | 72.45% | N/A |
 โกลบอล เพาเวอร์ (GPSC) | 3.94% | N/A |
| Only in ONE-POWER-ND | ||
| ปตท. | N/A | 69.26% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PTTGC | +123.61% | 42.41% | 2.91 |
| SCBENERGYE | +42.17% | 15.82% | 2.67 |
| ONE-POWER-ND | +34.26% | 15.22% | 2.25 |
| MT25-ThaiESG | +27.59% | 13.45% | 2.05 |
| SCBTA(ThaiESG) | +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 | SCBENERGYE | ONE-POWER-ND | SCBTA(ThaiESG) | MT25-ThaiESG |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 12.57 million | 4.76 million | 884 million | 173 million |
| Inception date | N/A | 28 Jun 2011 | 27 Feb 2017 | 18 Dec 2023 | 21 Dec 2023 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Pays | Pays |
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 THB | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+2 | T+3 |
