Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| NVT | −4.24% | −12.48% | −26.92% | −19.45% | −28.67% |
| X-VOLT | +1.35% | −0.05% | −7.16% | −7.93% | −12.42% |
| PWINRMF | −2.04% | −0.90% | −4.75% | +0.14% | +0.69% |
| BCAP-CLEAN | −0.08% | −3.36% | −11.48% | −10.79% | −24.00% |
* 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 | BCAP-CLEAN | |
|---|---|---|
| Held by both | ||
 Eaton | 6.24% | 3.91% |
 Quanta Services | 5.44% | 3.87% |
| 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 BCAP-CLEAN | ||
 Bloom Energy | N/A | 2.48% |
 Johnson Controls | N/A | 2.15% |
 ABB | N/A | 2.01% |
 Schneider Electric | N/A | 2.00% |
14 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWINRMF | +0.69% | 16.83% | 0.04 |
| X-VOLT | −12.42% | 26.81% | −0.46 |
| NVT | −28.67% | 54.87% | −0.52 |
| BCAP-CLEAN | −24.00% | 29.76% | −0.81 |
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 | BCAP-CLEAN |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 51.42 million | 206 million | 677 million |
| Inception date | N/A | 15 May 2026 | 27 Oct 2020 | 6 Jul 2021 |
| Master fund | N/A | Tema Electrification ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| 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% | 0.00% | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 5,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| 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 | 100 units | 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+3 |
