Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| APH | +12.33% | +0.72% | −2.68% | +9.39% | +27.45% |
| X-VOLT | +5.57% | +1.33% | −2.42% | −6.58% | −10.00% |
| PWINRMF | +2.93% | +1.69% | −0.36% | +3.84% | +4.55% |
* 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 | PWINRMF | |
|---|---|---|
| Held by both | ||
| 6.24% | 1.21% | |
| 5.44% | 1.20% | |
| Only in X-VOLT | ||
| 6.60% | N/A | |
| 6.57% | N/A | |
| 5.37% | N/A | |
| 5.06% | N/A | |
| Only in PWINRMF | ||
| N/A | 6.88% | |
| N/A | 4.15% | |
| N/A | 3.30% | |
| N/A | 2.04% | |
14 May 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| APH | +27.45% | 43.94% | 0.62 |
| PWINRMF | +4.55% | 16.49% | 0.28 |
| X-VOLT | −10.00% | 26.86% | −0.37 |
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 | PWINRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 51.08 million | 205 million |
| Inception date | N/A | 15 May 2026 | 27 Oct 2020 |
| Master fund | N/A | Tema Electrification ETF | กองทุนที่ลงทุนหลายกอง |
| 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% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 5,000 THB | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 1,000 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 | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 |