Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| X-VOLT | +5.57% | +1.33% | −2.42% | −6.58% | −10.00% |
| PWIN | +2.99% | +1.67% | −0.38% | +3.97% | +4.62% |
| LHMEGA-A | −0.07% | −1.06% | −3.96% | +1.46% | +1.06% |
| B-GTORMF | +1.00% | −2.01% | −3.76% | +3.50% | +1.38% |
* 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
| LHMEGA-A | B-GTORMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 8.12% |
 TSMC | 5.87% | 6.34% |
 Microsoft | 5.66% | 5.54% |
 Alphabet (Google) | 5.24% | 7.82% |
 Amazon | 3.88% | 4.36% |
 Broadcom | 3.35% | 2.87% |
 ASML | 2.83% | 5.15% |
| Only in LHMEGA-A | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in B-GTORMF | ||
 Mastercard | N/A | 3.96% |
 Airbnb | N/A | 3.27% |
 Eli Lilly and Co | N/A | 2.67% |
14 May 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWIN | +4.62% | 16.93% | 0.27 |
| B-GTORMF | +1.38% | 18.09% | 0.08 |
| LHMEGA-A | +1.06% | 19.91% | 0.05 |
| 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 | X-VOLT | PWIN | LHMEGA-A | B-GTORMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 51.08 million | 194 million | 23.05 million | 397 million |
| Inception date | 15 May 2026 | 8 Oct 2018 | 7 Aug 2020 | 29 Apr 2021 |
| Master fund | Tema Electrification ETF | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund |
| Dividend policy | Does not pay | Does not pay | 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% | 0.00% | 84.90% | 45.17% |
Minimum purchase and redemption | ||||
| First purchase | 5,000 THB | No minimum | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | No minimum | 100 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+4 | T+4 | T+4 |
