Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| X-VOLT | +1.82% | +2.58% | −4.90% | −7.12% | −10.29% |
| ES-GDIV | −0.17% | −0.64% | −0.84% | −3.11% | −0.46% |
| LHMEGA-E | −3.73% | −4.86% | −9.08% | −3.03% | −3.00% |
* 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
| ES-GDIV | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 TSMC | 6.26% | 5.87% |
 Microsoft | 6.96% | 5.66% |
 NVIDIA | 2.88% | 7.44% |
 Alphabet (Google) | 1.99% | 5.24% |
 ASML | 1.89% | 2.83% |
| Only in ES-GDIV | ||
 Mastercard | 2.48% | N/A |
 NextEra Energy | 2.29% | N/A |
 Safran | 1.99% | N/A |
 Shell | 1.89% | N/A |
| Only in LHMEGA-E | ||
 Apple | N/A | 5.87% |
 Amazon | N/A | 3.88% |
 Broadcom | N/A | 3.35% |
 Meta | N/A | 3.04% |
14 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GDIV | −0.46% | 8.33% | −0.06 |
| 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 | X-VOLT | ES-GDIV | LHMEGA-E |
|---|---|---|---|
Fund details | |||
| Fund size | 51.42 million | 981 million | 0.69 million |
| Inception date | 15 May 2026 | 31 Jan 2023 | 7 Aug 2020 |
| Master fund | Tema Electrification ETF | JPMorgan Investment Funds - Global Dividend Fund | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 10.88% | 94.15% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | 1 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+4 | T+4 |
