Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| X-VOLT | +1.35% | −0.05% | −7.16% | −7.93% | −12.42% |
| ES-GDIV | +0.42% | −0.01% | −0.31% | −2.14% | +0.07% |
| B-GTORMF | −1.98% | −3.76% | −7.97% | −1.70% | −1.62% |
| LHMEGA-E | −1.47% | −4.20% | −7.83% | −1.55% | −1.67% |
* 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
| B-GTORMF | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.12% | 7.44% |
 TSMC | 6.34% | 5.87% |
 Microsoft | 5.54% | 5.66% |
 Alphabet (Google) | 7.82% | 5.24% |
 Amazon | 4.36% | 3.88% |
 Broadcom | 2.87% | 3.35% |
 ASML | 5.15% | 2.83% |
| Only in B-GTORMF | ||
 Mastercard | 3.96% | N/A |
 Airbnb | 3.27% | N/A |
 Eli Lilly and Co | 2.67% | N/A |
| Only in LHMEGA-E | ||
 Apple | N/A | 5.87% |
 Meta | N/A | 3.04% |
 Recruit | N/A | 3.04% |
14 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GDIV | +0.07% | 8.32% | 0.01 |
| LHMEGA-E | −1.67% | 19.97% | −0.08 |
| B-GTORMF | −1.62% | 18.32% | −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 | X-VOLT | ES-GDIV | B-GTORMF | LHMEGA-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 51.42 million | 969 million | 396 million | 0.68 million |
| Inception date | 15 May 2026 | 31 Jan 2023 | 29 Apr 2021 | 7 Aug 2020 |
| Master fund | Tema Electrification ETF | JPMorgan Investment Funds - Global Dividend Fund | Wellington Global Innovation Fund | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | 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 | 10.88% | 94.15% | 45.17% | 84.90% |
Minimum purchase and redemption | ||||
| First purchase | 5,000 THB | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+4 | T+4 | T+4 |
