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% | +5.27% |
| X-VOLT | +1.82% | +2.58% | −4.90% | −7.12% | −10.29% |
| PWIN | −2.82% | −1.22% | −4.47% | −0.25% | +1.15% |
| PWINRMF | −2.85% | −1.25% | −4.40% | −0.36% | +1.07% |
| LHMEGA-E | −3.73% | −4.86% | −9.08% | −3.03% | −3.00% |
| PRINCIPAL GINNO-C | −6.81% | −3.90% | −10.39% | −2.07% | +0.06% |
* 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% | |
14 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| OGE | +5.27% | 18.44% | 0.29 |
| PWIN | +1.15% | 17.22% | 0.07 |
| PWINRMF | +1.07% | 16.79% | 0.06 |
| PRINCIPAL GINNO-C | +0.06% | 28.11% | 0.00 |
| LHMEGA-E | −3.00% | 20.00% | −0.15 |
| X-VOLT | −10.29% | 26.98% | −0.38 |
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 | PWINRMF | LHMEGA-E | PRINCIPAL GINNO-C |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 51.42 million | 195 million | 206 million | 0.68 million | 707 million |
| Inception date | N/A | 15 May 2026 | 8 Oct 2018 | 27 Oct 2020 | 7 Aug 2020 | 20 Feb 2019 |
| Master fund | N/A | Tema Electrification ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund Global Innovation | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 10.88% | 0.00% | 0.00% | 84.90% | 48.29% |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 5,000 THB | No minimum | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | No minimum | No minimum | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:00 | 15:00 |
| Redemption paid | N/A | T+2 | T+4 | T+4 | T+4 | T+4 |