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% |
| PWINRMF | −2.85% | −1.25% | −4.40% | −0.36% | +1.07% |
* 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
| X-VOLT | PWINRMF | |
|---|---|---|
| Held by both | ||
 Eaton | 6.24% | 1.21% |
 Quanta Services | 5.44% | 1.20% |
| Only in X-VOLT | ||
 Bel Fuse | 6.60% | N/A |
 Amphenol | 6.57% | N/A |
 Powell Industries | 5.37% | N/A |
 Energy Transfer | 5.06% | N/A |
| Only in PWINRMF | ||
 NVIDIA | N/A | 6.88% |
 Apple | N/A | 4.15% |
 Microsoft | N/A | 3.30% |
 Broadcom | N/A | 2.04% |
14 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWINRMF | +1.07% | 16.79% | 0.06 |
| 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 | PWINRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 51.42 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 |
