Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| NVT | −3.92% | −7.37% | −23.64% | −18.78% | −25.47% |
| X-VOLT | +1.82% | +2.58% | −4.90% | −7.12% | −10.29% |
| M-EDGE | −1.07% | −1.66% | −3.98% | −5.22% | −3.91% |
| USUS | +0.33% | +0.41% | +0.19% | −1.67% | −0.56% |
* 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 NVT: money market or bond funds, or no holdings data yet
| M-EDGE | USUS | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.33% | 6.53% |
 Alphabet (Google) | 5.23% | 3.60% |
 Microsoft | 5.04% | 3.56% |
 Amazon | 5.04% | 2.75% |
 Eli Lilly and Co | 4.33% | 2.66% |
| Only in M-EDGE | ||
 Amphenol | 4.46% | N/A |
 Linde | 3.49% | N/A |
 Micron | 3.45% | N/A |
 Broadcom | 3.41% | N/A |
| Only in USUS | ||
 Apple | N/A | 4.54% |
 TSMC | N/A | 4.08% |
 Applied Materials | N/A | 2.80% |
 Visa | N/A | 2.61% |
13 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| USUS | −0.56% | 11.38% | −0.05 |
| M-EDGE | −3.91% | 12.36% | −0.32 |
| X-VOLT | −10.29% | 26.98% | −0.38 |
| NVT | −25.47% | 55.13% | −0.46 |
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 | NVT | X-VOLT | M-EDGE | USUS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 51.42 million | 951 million | 734 million |
| Inception date | N/A | 15 May 2026 | 26 Nov 2021 | 18 Nov 2020 |
| Master fund | N/A | Tema Electrification ETF | BGF Global Long-Horizon Equity Fund | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| 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% | 88.00% | 93.56% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 5,000 THB | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | No minimum | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 0.01 THB |
| 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 | 15:00 | 14:00 |
| Redemption paid | N/A | T+2 | T+5 | T+4 |
