Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ET | +4.19% | +5.03% | +4.87% | +5.11% | +4.29% |
| X-VOLT | +5.57% | +1.33% | −2.42% | −6.58% | −10.00% |
| ES-GDIV | +0.03% | +0.22% | −0.35% | −1.31% | +0.21% |
| B-GTO | +1.00% | −2.03% | −3.77% | +3.50% | +1.38% |
* 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 ET: money market or bond funds, or no holdings data yet
| ES-GDIV | B-GTO | |
|---|---|---|
| Held by both | ||
 TSMC | 6.26% | 6.38% |
 Microsoft | 6.96% | 5.58% |
 NVIDIA | 2.88% | 8.17% |
 Mastercard | 2.48% | 3.99% |
 Alphabet (Google) | 1.99% | 7.87% |
 ASML | 1.89% | 5.18% |
| Only in ES-GDIV | ||
 NextEra Energy | 2.29% | N/A |
 Safran | 1.99% | N/A |
 Shell | 1.89% | N/A |
 ABBVIE | 1.69% | N/A |
| Only in B-GTO | ||
 Amazon | N/A | 4.38% |
 Airbnb | N/A | 3.29% |
 Broadcom | N/A | 2.89% |
 Eli Lilly and Co | N/A | 2.69% |
14 May 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ET | +4.29% | 17.95% | 0.24 |
| B-GTO | +1.38% | 18.13% | 0.08 |
| ES-GDIV | +0.21% | 8.38% | 0.02 |
| 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 | ET | X-VOLT | ES-GDIV | B-GTO |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 51.08 million | 969 million | 940 million |
| Inception date | N/A | 15 May 2026 | 31 Jan 2023 | 18 Feb 2021 |
| Master fund | N/A | Tema Electrification ETF | JPMorgan Investment Funds - Global Dividend Fund | Wellington Global Innovation Fund |
| Dividend policy | N/A | Does not pay | Pays | 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% | 94.15% | 47.47% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 5,000 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | No minimum | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | 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+4 | T+4 |
