Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| OGE | +3.61% | +7.47% | +11.80% | +7.05% | +7.63% |
| X-VOLT | +1.35% | −0.05% | −7.16% | −7.93% | −12.42% |
| ES-GDIV-Acc | +0.42% | +0.01% | −0.29% | −2.11% | +0.08% |
| B-OPP | +0.54% | +0.41% | −3.86% | −1.38% | −0.55% |
| B-GTOSSF | −1.97% | −3.76% | −7.98% | −1.69% | −1.65% |
* 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
| B-OPP | B-GTOSSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.79% | 8.15% |
 Microsoft | 5.87% | 5.57% |
 TSMC | 4.54% | 6.36% |
 Alphabet (Google) | 4.51% | 7.85% |
 Amazon | 5.98% | 4.37% |
 ASML | 3.71% | 5.17% |
 Mastercard | 3.01% | 3.98% |
 Broadcom | 4.61% | 2.88% |
| Only in B-OPP | ||
 Samsung Electronics | 3.65% | N/A |
 SK hynix | 3.06% | N/A |
| Only in B-GTOSSF | ||
 Airbnb | N/A | 3.28% |
 Eli Lilly and Co | N/A | 2.68% |
14 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| OGE | +7.63% | 18.20% | 0.42 |
| ES-GDIV-Acc | +0.08% | 8.28% | 0.01 |
| B-OPP | −0.55% | 15.58% | −0.04 |
| B-GTOSSF | −1.65% | 18.34% | −0.09 |
| X-VOLT | −12.42% | 26.81% | −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 | OGE | X-VOLT | ES-GDIV-Acc | B-OPP | B-GTOSSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 49.71 million | 288 million | 326 million | 229 million |
| Inception date | N/A | 15 May 2026 | 27 Jun 2023 | 21 Nov 2024 | 1 Jul 2021 |
| Master fund | N/A | Tema Electrification ETF | JPMorgan Investment Funds - Global Dividend Fund | Pictet – Global Thematic Opportunities | Wellington Global Innovation Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
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 | 10.88% | 91.40% | 48.55% | 45.04% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 5,000 THB | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | No minimum | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+4 | T+4 |
