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% |
| PWIN | −2.02% | −0.92% | −4.87% | +0.25% | +0.74% |
| LHMEGA-D | −1.47% | −4.21% | −7.81% | −1.52% | −1.46% |
| B-GTO | −1.97% | −3.78% | −7.99% | −1.72% | −1.62% |
* 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
| LHMEGA-D | B-GTO | |
|---|---|---|
| Held by both | ||
| 7.44% | 8.17% | |
| 5.87% | 6.38% | |
| 5.66% | 5.58% | |
| 5.24% | 7.87% | |
| 3.88% | 4.38% | |
| 3.35% | 2.89% | |
| 2.83% | 5.18% | |
| Only in LHMEGA-D | ||
| 5.87% | N/A | |
| 3.04% | N/A | |
| 3.04% | N/A | |
| Only in B-GTO | ||
| N/A | 3.99% | |
| N/A | 3.29% | |
| N/A | 2.69% | |
14 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| OGE | +7.63% | 18.20% | 0.42 |
| PWIN | +0.74% | 17.26% | 0.04 |
| LHMEGA-D | −1.46% | 19.91% | −0.07 |
| B-GTO | −1.62% | 18.35% | −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 | PWIN | LHMEGA-D | B-GTO |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 51.42 million | 195 million | 7.97 million | 935 million |
| Inception date | N/A | 15 May 2026 | 8 Oct 2018 | 7 Aug 2020 | 18 Feb 2021 |
| Master fund | N/A | Tema Electrification ETF | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Pays | 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% | 0.00% | 84.90% | 47.47% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 5,000 THB | No minimum | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | No minimum | No minimum | 100 THB | 500 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 | 1,000 THB | No minimum | 100 THB | 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 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+4 | T+4 |