Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| VOLT | +1.50% | −0.53% | −7.79% | −8.73% | −17.11% |
| X-VOLT | +1.35% | −0.05% | −7.16% | −7.93% | −12.42% |
| BCAP-CLEAN | −0.08% | −3.36% | −11.48% | −10.79% | −24.00% |
| B-GTORMF | −1.98% | −3.76% | −7.97% | −1.70% | −1.62% |
* 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
| VOLT | X-VOLT | |
|---|---|---|
| Held by both | ||
 Bel Fuse Inc Class B | 6.71% | 6.60% |
 Amphenol Corp Class A | 6.68% | 6.57% |
 Eaton | 6.34% | 6.24% |
 Quanta Services | 5.53% | 5.44% |
 Powell Industries | 5.46% | 5.37% |
 NextEra Energy | 4.91% | 4.83% |
 American Electric Power | 4.85% | 4.77% |
 OGE Energy | 4.46% | 4.39% |
| Only in VOLT | ||
 Energy Transfer LP | 5.14% | N/A |
 nVent Electric PLC | 4.50% | N/A |
| Only in X-VOLT | ||
| Energy Transfer | N/A | 5.06% |
| nVent | N/A | 4.42% |
14 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTORMF | −1.62% | 18.32% | −0.09 |
| X-VOLT | −12.42% | 26.81% | −0.46 |
| VOLT | −17.11% | 29.49% | −0.58 |
| BCAP-CLEAN | −24.00% | 29.76% | −0.81 |
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 | VOLT | X-VOLT | BCAP-CLEAN | B-GTORMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 51.42 million | 677 million | 396 million |
| Inception date | N/A | 15 May 2026 | 6 Jul 2021 | 29 Apr 2021 |
| Master fund | N/A | Tema Electrification ETF | กองทุนที่ลงทุนหลายกอง | Wellington Global Innovation Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 10.88% | N/A | 45.17% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 5,000 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | No minimum | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+4 |
