ConocoPhillips COPBehind the oil and gas you use
4.46 % of fund value
An American company that explores for and produces crude oil and natural gas in several countries
DAOL NATURAL GAS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-GAS invests through the master fund First Trust Natural Gas ETF (FCG) 96.57%
This fundDAOL-GASThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
ConocoPhillips COP4.46%
EOG Resources EOG4.42%Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Energy group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −11.12% | −8.33% | −2.20% | −0.64% | −9.69% | −9.56% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +0.1 | −9.3 | −6.2 | +9.5 | +5.5 | −8.1 | +13.7 | −12.1 | · | −9.6* |
Not enough history yet
Largest drawdown in the selected period −16.34% Previous peak 19 May 2026 (NAV 10.0562) → Trough 1 Jul 2026 (NAV 8.4130) · Back to the previous peak on 1 Sep 2026, after 2 months
Currently −12.06% from the peak NAV of 10.3158 (30 Oct 2026)
กองทุนเน้นลงทุนในหน่วยลงทุนของ First Trust Natural Gas ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย์ New York Stock Exchange Arca (NYSE Arca) ประเทศสหรัฐอเมริกา… Its largest holdings are FIRST TRUST NATURAL GAS ETF 96.57% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 29 Apr 2026, its NAV has fallen as much as −16.34% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 77.60% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Western Midstream WES4.35%
Devon Energy DVN4.30%
Occidental OXY4.05%
Diamondback Energy FANG3.93%
EQT3.73%
Permian Resources PR3.55%
APA3.54%ConocoPhillips COPAn American company that explores for and produces crude oil and natural gas in several countries
EOG Resources EOGAn American company that explores for and produces crude oil and natural gas from US fields
US company that gathers, processes and transports oil and gas in North Dakota
US company that gathers, separates and transports natural gas and oil through pipelines
Devon Energy DVNAn American company that explores for and produces oil, natural gas and natural gas liquids in the US
Occidental OXYAn American oil and gas exploration and production company that is also developing carbon capture technology
Diamondback Energy FANGAn American oil and gas exploration and production company focused on the Permian Basin
EQT EQTExplores for, produces, refines or transports oil and natural gas
An American company that explores for and produces oil and gas in the Permian Basin
APA APAAn American company that explores for and produces oil and gas in the US, Egypt and the North Sea
Based on the master fund's share of this fund's value (96.57% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations