Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| DAOL-VOLT | +1.31% | −0.65% | −7.82% | −9.27% | −17.90% |
| BCAP-CLEAN | −0.08% | −3.36% | −11.48% | −10.79% | −23.53% |
| B-GTOSSF | −1.97% | −3.76% | −7.98% | −1.69% | +0.36% |
* 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
| DAOL-VOLT | BCAP-CLEAN | |
|---|---|---|
| Held by both | ||
 Eaton | 6.08% | 3.91% |
 Quanta Services | 5.31% | 3.87% |
| Only in DAOL-VOLT | ||
 Bel Fuse | 6.44% | N/A |
 Amphenol | 6.40% | N/A |
 Powell Industries | 5.23% | N/A |
 Energy Transfer | 4.93% | N/A |
| Only in BCAP-CLEAN | ||
 Bloom Energy | N/A | 2.48% |
 Johnson Controls | N/A | 2.15% |
 ABB | N/A | 2.01% |
 Schneider Electric | N/A | 2.00% |
12 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTOSSF | +0.36% | 18.36% | 0.02 |
| DAOL-VOLT | −17.90% | 26.60% | −0.67 |
| BCAP-CLEAN | −23.53% | 29.64% | −0.79 |
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 | DAOL-VOLT | BCAP-CLEAN | B-GTOSSF |
|---|---|---|---|
Fund details | |||
| Fund size | 317 million | 677 million | 231 million |
| Inception date | 12 May 2026 | 6 Jul 2021 | 1 Jul 2021 |
| Master fund | Tema Electrification ETF | กองทุนที่ลงทุนหลายกอง | Wellington Global Innovation Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.11% | N/A | 45.04% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+4 |
