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% |
| USUSRMF | +0.33% | +0.41% | +0.21% | −1.62% | −0.31% |
| KT-GESG-P | −2.80% | −3.01% | −3.37% | −1.88% | +4.19% |
* 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
| USUSRMF | KT-GESG-P | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.54% | 8.10% |
 Apple | 4.55% | 5.14% |
 TSMC | 4.09% | 5.33% |
 Alphabet (Google) | 3.61% | 6.32% |
 Microsoft | 3.57% | 6.42% |
| Only in USUSRMF | ||
 Applied Materials | 2.80% | N/A |
 Amazon | 2.75% | N/A |
 Eli Lilly and Co | 2.66% | N/A |
 Visa | 2.61% | N/A |
| Only in KT-GESG-P | ||
 ASML | N/A | 3.75% |
 Recruit | N/A | 3.06% |
 Arista Networks | N/A | 2.96% |
 Banco Bilbao Vizcaya Argenta… | N/A | 2.47% |
12 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GESG-P | +4.19% | 11.15% | 0.38 |
| USUSRMF | −0.31% | 11.28% | −0.03 |
| 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 | USUSRMF | KT-GESG-P |
|---|---|---|---|
Fund details | |||
| Fund size | 317 million | 145 million | 304 million |
| Inception date | 12 May 2026 | 22 Jun 2021 | 10 Feb 2022 |
| Master fund | Tema Electrification ETF | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | Schroder International Selection Fund Global Sustainable Growth |
| 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% | 91.96% | 68.14% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | 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 | 14:00 | 15:30 |
| Redemption paid | T+2 | T+4 | T+4 |
