Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| APH | +7.65% | +6.14% | −3.19% | +3.24% | +30.73% |
| X-VOLT | +1.82% | +2.58% | −4.90% | −7.12% | −10.29% |
| M-EDGE | −1.07% | −1.66% | −3.98% | −5.22% | −3.91% |
* 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
Excludes APH: money market or bond funds, or no holdings data yet
| X-VOLT | M-EDGE | |
|---|---|---|
| Held by both | ||
| 6.57% | 4.46% | |
| Only in X-VOLT | ||
| 6.60% | N/A | |
| 6.24% | N/A | |
| 5.44% | N/A | |
| 5.37% | N/A | |
| Only in M-EDGE | ||
| N/A | 6.33% | |
| N/A | 5.23% | |
| N/A | 5.04% | |
| N/A | 5.04% | |
13 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| APH | +30.73% | 44.27% | 0.69 |
| M-EDGE | −3.91% | 12.36% | −0.32 |
| X-VOLT | −10.29% | 26.98% | −0.38 |
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 | APH | X-VOLT | M-EDGE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 51.42 million | 951 million |
| Inception date | N/A | 15 May 2026 | 26 Nov 2021 |
| Master fund | N/A | Tema Electrification ETF | BGF Global Long-Horizon Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 10.88% | 88.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 5,000 THB | 1 THB |
| Subsequent purchase | N/A | No minimum | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+2 | T+5 |