Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| OGE | +0.92% | +4.93% | +9.83% | +4.29% | +5.83% |
| X-VOLT | +5.57% | +1.33% | −2.42% | −6.58% | −10.00% |
| PWIN | +2.99% | +1.67% | −0.38% | +3.97% | +4.62% |
| PWINRMF | +2.93% | +1.69% | −0.36% | +3.84% | +4.55% |
| PRINCIPAL GINNO-A | +2.59% | −0.19% | −3.14% | +6.50% | +5.90% |
* 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 | ||
 NVIDIA | 6.95% | 6.88% |
 Apple | 4.11% | 4.15% |
 Microsoft | 3.27% | 3.30% |
 Broadcom | 2.05% | 2.04% |
 AMD | 1.75% | 1.71% |
 Micron | 1.73% | 1.70% |
 Eaton | 1.33% | 1.21% |
 Quanta Services | 1.31% | 1.20% |
| Only in PWIN | ||
 Amgen | 1.58% | N/A |
 Gilead Sciences | 1.32% | N/A |
| Only in PWINRMF | ||
 Intel | N/A | 1.20% |
 Johnson Controls | N/A | 1.18% |
14 May 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| OGE | +5.83% | 18.29% | 0.32 |
| PWINRMF | +4.55% | 16.49% | 0.28 |
| PWIN | +4.62% | 16.93% | 0.27 |
| PRINCIPAL GINNO-A | +5.90% | 27.68% | 0.21 |
| X-VOLT | −10.00% | 26.86% | −0.37 |
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 | PRINCIPAL GINNO-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 51.08 million | 194 million | 205 million | 153 million |
| Inception date | N/A | 15 May 2026 | 8 Oct 2018 | 27 Oct 2020 | 20 Feb 2019 |
| Master fund | N/A | Tema Electrification ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| 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% | 0.00% | 0.00% | 48.29% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 5,000 THB | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | No minimum | No minimum | 1,000 THB | 1,000 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 | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units | 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 | 15:00 |
| Redemption paid | N/A | T+2 | T+4 | T+4 | T+4 |
