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% |
| PWIN | −2.82% | −1.22% | −4.47% | −0.25% | +2.69% |
| PWINRMF | −2.85% | −1.25% | −4.40% | −0.36% | +2.67% |
| LHMEGA-D | −3.73% | −4.86% | −9.06% | −3.01% | −2.12% |
* 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
| PWIN | PWINRMF | |
|---|---|---|
| Held by both | ||
| 6.95% | 6.88% | |
| 4.11% | 4.15% | |
| 3.27% | 3.30% | |
| 2.05% | 2.04% | |
| 1.75% | 1.71% | |
| 1.73% | 1.70% | |
| 1.33% | 1.21% | |
| 1.31% | 1.20% | |
| Only in PWIN | ||
| 1.58% | N/A | |
| 1.32% | N/A | |
| Only in PWINRMF | ||
| N/A | 1.20% | |
| N/A | 1.18% | |
12 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| OGE | +4.99% | 18.36% | 0.27 |
| PWINRMF | +2.67% | 16.77% | 0.16 |
| PWIN | +2.69% | 17.19% | 0.16 |
| LHMEGA-D | −2.12% | 19.85% | −0.11 |
| 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 | PWIN | PWINRMF | LHMEGA-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 333 million | 195 million | 206 million | 7.97 million |
| Inception date | N/A | 12 May 2026 | 8 Oct 2018 | 27 Oct 2020 | 7 Aug 2020 |
| Master fund | N/A | Tema Electrification ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund Global Innovation |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 79.11% | 0.00% | 0.00% | 84.90% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | No minimum | 1,000 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | 100 units | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+2 | T+4 | T+4 | T+4 |