Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| OGE | +0.41% | +3.30% | +9.35% | +4.66% | +4.99% |
| DAOL-VOLT | +1.78% | +2.16% | −5.52% | −8.33% | −15.85% |
| ES-GDIV | −0.17% | −0.64% | −0.84% | −3.11% | +0.43% |
* 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 OGE: money market or bond funds, or no holdings data yet
| DAOL-VOLT | ES-GDIV | |
|---|---|---|
| Held by both | ||
 NextEra Energy | 4.71% | 2.29% |
| Only in DAOL-VOLT | ||
 Bel Fuse | 6.44% | N/A |
 Amphenol | 6.40% | N/A |
 Eaton | 6.08% | N/A |
 Quanta Services | 5.31% | N/A |
| Only in ES-GDIV | ||
 Microsoft | N/A | 6.96% |
 TSMC | N/A | 6.26% |
 NVIDIA | N/A | 2.88% |
 Mastercard | N/A | 2.48% |
12 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| OGE | +4.99% | 18.36% | 0.27 |
| ES-GDIV | +0.43% | 8.35% | 0.05 |
| DAOL-VOLT | −15.85% | 26.80% | −0.59 |
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 | OGE | DAOL-VOLT | ES-GDIV |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 333 million | 969 million |
| Inception date | N/A | 12 May 2026 | 31 Jan 2023 |
| Master fund | N/A | Tema Electrification ETF | JPMorgan Investment Funds - Global Dividend Fund |
| Dividend policy | N/A | Does not pay | Pays |
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 | 79.11% | 94.15% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
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 |
