Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| DAOL-VOLT | −4.23% | −4.35% | −10.04% | −14.82% | −19.87% | −19.87% |
| PWINRMF | −3.22% | −2.03% | −4.30% | −2.90% | +2.78% | +2.78% |
| UNIRMF | −1.12% | −2.11% | −5.95% | −3.60% | −0.01% | −0.01% |
* 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
| PWINRMF | UNIRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.88% | 8.40% |
 Microsoft | 3.30% | 5.61% |
 Broadcom | 2.04% | 2.69% |
 AMD | 1.71% | 3.38% |
 Micron | 1.70% | 2.71% |
| Only in PWINRMF | ||
 Apple | 4.15% | N/A |
 Eaton | 1.21% | N/A |
 Quanta Services | 1.20% | N/A |
 Intel | 1.20% | N/A |
| Only in UNIRMF | ||
 Alphabet (Google) | N/A | 7.86% |
 TSMC | N/A | 6.90% |
 ASML | N/A | 4.44% |
 Amazon | N/A | 4.19% |
12 May 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWINRMF | +2.78% | 16.72% | 0.17 |
| UNIRMF | −0.01% | 18.82% | −0.00 |
| DAOL-VOLT | −19.87% | 27.54% | −0.72 |
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 | PWINRMF | UNIRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 317 million | 205 million | 82.33 million |
| Inception date | 12 May 2026 | 27 Oct 2020 | 22 Jun 2021 |
| Master fund | Tema Electrification ETF | กองทุนที่ลงทุนหลายกอง | United Global Innovation Fund Class A USD Acc |
| 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% | 93.74% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+2 | T+4 | T+5 |
