Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| STM | +82.89% | +4.38% | +3.42% | −17.62% | −9.81% | −15.14% | +94.55% | +21.46% | +29.77% |
| LHMOBILITY-A | −9.22% | −1.23% | −4.82% | −12.13% | −12.95% | −28.16% | −8.70% | +10.29% | −24.61% |
| TRAREEARTH | −25.53% | −2.53% | −6.39% | −17.64% | −21.05% | −44.96% | −21.97% | −13.60% | −53.16% |
* 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 STM: money market or bond funds, or no holdings data yet
| LHMOBILITY-A | TRAREEARTH | |
|---|---|---|
| Held by both | ||
 Rio Tinto | 11.03% | 9.32% |
 Panasonic | 4.15% | 3.00% |
 Albemarle | 2.02% | 6.35% |
| Only in LHMOBILITY-A | ||
 Samsung SDI | 3.33% | N/A |
| BYD | 3.13% | N/A |
 NAURA Technology Group Co Lt… | 3.09% | N/A |
 TDK | 2.78% | N/A |
| Only in TRAREEARTH | ||
 SQM | N/A | 4.76% |
 MP Materials | N/A | 3.69% |
 PLS Group | N/A | 3.54% |
 Lynas Rare Earths | N/A | 3.46% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| STM | +82.89% | 64.03% | 1.29 |
| LHMOBILITY-A | −9.22% | 26.49% | −0.35 |
| TRAREEARTH | −25.53% | 37.71% | −0.68 |
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 | STM | LHMOBILITY-A | TRAREEARTH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 13.23 million | 205 million |
| Inception date | N/A | 18 May 2021 | 8 Apr 2022 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (GLOBAL X LITHIUM & BATTERY TECH, RobecoSAM Smart Mobility Equities I USD, KraneShares Electric Vehicles and Future Mob) | กองทุนที่ลงทุนหลายกอง (VanEck Rare Earth and Strategic Metals, GLOBAL X LITHIUM & BATTERY TECH) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 82.19% | 94.76% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
