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% |
| PWIN | −2.82% | −1.22% | −4.47% | −0.25% | +1.15% |
| PRINCIPAL GINNO-C | −6.81% | −3.90% | −10.39% | −2.07% | +0.06% |
| 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
| PWIN | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.95% | 7.44% |
 Apple | 4.11% | 5.87% |
 Microsoft | 3.27% | 5.66% |
 Broadcom | 2.05% | 3.35% |
| Only in PWIN | ||
 AMD | 1.75% | N/A |
 Micron | 1.73% | N/A |
 Amgen | 1.58% | N/A |
 Eaton | 1.33% | N/A |
| Only in LHMEGA-E | ||
 TSMC | N/A | 5.87% |
 Alphabet (Google) | N/A | 5.24% |
 Amazon | N/A | 3.88% |
 Meta | N/A | 3.04% |
14 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWIN | +1.15% | 17.22% | 0.07 |
| PRINCIPAL GINNO-C | +0.06% | 28.11% | 0.00 |
| 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 | PWIN | PRINCIPAL GINNO-C | LHMEGA-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 51.42 million | 195 million | 707 million | 0.68 million |
| Inception date | 15 May 2026 | 8 Oct 2018 | 20 Feb 2019 | 7 Aug 2020 |
| Master fund | Tema Electrification ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund Global Innovation |
| 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% | 48.29% | 84.90% |
Minimum purchase and redemption | ||||
| First purchase | 5,000 THB | No minimum | 1 THB | 500 THB |
| Subsequent purchase | No minimum | No minimum | 1 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 | 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 | 15:00 | 15:00 |
| Redemption paid | T+2 | T+4 | T+4 | T+4 |
