Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| DAOL-VOLT | +1.78% | +2.16% | −5.52% | −8.33% | −15.85% |
| PWIN | −2.82% | −1.22% | −4.47% | −0.25% | +2.69% |
| PRINCIPAL GINNO-A | −6.81% | −3.90% | −10.39% | −2.07% | −0.48% |
* 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
| PWIN | PRINCIPAL GINNO-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.95% | 4.90% |
 Broadcom | 2.05% | 2.53% |
 Apple | 4.11% | 1.82% |
 AMD | 1.75% | 2.17% |
 Micron | 1.73% | 1.87% |
| Only in PWIN | ||
 Microsoft | 3.27% | N/A |
 Amgen | 1.58% | N/A |
 Eaton | 1.33% | N/A |
 Gilead Sciences | 1.32% | N/A |
| Only in PRINCIPAL GINNO-A | ||
 CrowdStrike | N/A | 2.24% |
 Fortinet | N/A | 2.04% |
 Palo Alto Networks | N/A | 2.03% |
 Cisco | N/A | 1.90% |
12 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWIN | +2.69% | 17.19% | 0.16 |
| PRINCIPAL GINNO-A | −0.48% | 28.03% | −0.02 |
| DAOL-VOLT | −15.85% | 26.80% | −0.59 |
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 | PWIN | PRINCIPAL GINNO-A |
|---|---|---|---|
Fund details | |||
| Fund size | 333 million | 195 million | 155 million |
| Inception date | 12 May 2026 | 8 Oct 2018 | 20 Feb 2019 |
| Master fund | Tema Electrification ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| 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% | 0.00% | 48.29% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1 THB | No minimum | 1,000 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 | 15:00 |
| Redemption paid | T+2 | T+4 | T+4 |
