Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| TUSENGY | ASP-NCLRRMF | |
|---|---|---|
| Only in TUSENGY | ||
 ExxonMobil | 23.49% | N/A |
 Chevron | 17.64% | N/A |
 ConocoPhillips | 6.57% | N/A |
 Valero Energy | 4.62% | N/A |
| Only in ASP-NCLRRMF | ||
| NLR US | N/A | 49.67% |
| NUKZ US | N/A | 21.85% |
| CNRG US | N/A | 10.89% |
| GEV US | N/A | 6.85% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSENGY | +46.26% | 22.88% | 2.02 |
| ASP-NCLRRMF | −24.61% | 38.93% | −0.63 |
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 | TUSENGY | ASP-NCLRRMF |
|---|---|---|
Fund details | ||
| Fund size | 385 million | 55.88 million |
| Inception date | 5 Feb 2025 | 12 Nov 2021 |
| Master fund | กองทุน State Street Energy Select Sector SPDR ETF | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 95.34% | 67.53% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 |
