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-Acc | −0.17% | −0.64% | −0.83% | −3.08% | −0.45% |
| K-GSELECTRMF | −1.06% | −1.96% | −2.94% | −3.83% | −2.23% |
* 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-Acc | K-GSELECTRMF | |
|---|---|---|
| Held by both | ||
 Microsoft | 6.92% | 6.64% |
 NVIDIA | 2.87% | 8.27% |
 Mastercard | 2.47% | 3.34% |
 Safran | 1.98% | 2.65% |
 Alphabet (Google) | 1.98% | 4.37% |
 ASML | 1.88% | 2.95% |
| Only in ES-GDIV-Acc | ||
 TSMC | 6.23% | N/A |
 NextEra Energy | 2.27% | N/A |
 Shell | 1.88% | N/A |
 ABBVIE | 1.68% | N/A |
| Only in K-GSELECTRMF | ||
 Amazon | N/A | 5.04% |
 Apple | N/A | 3.97% |
 Johnson & Johnson | N/A | 2.64% |
 Meta | N/A | 2.41% |
14 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GDIV-Acc | −0.45% | 8.29% | −0.05 |
| K-GSELECTRMF | −2.23% | 12.19% | −0.18 |
| 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-Acc | K-GSELECTRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 51.42 million | 288 million | 383 million |
| Inception date | 15 May 2026 | 27 Jun 2023 | 5 Sep 2024 |
| Master fund | Tema Electrification ETF | JPMorgan Investment Funds - Global Dividend Fund | กองทุน JPMorgan Global Select Equity ETF |
| Dividend policy | Does not pay | Does not pay | 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% | 91.40% | 95.87% |
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 | 500 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 | T+3 |
