Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| DAOL-VOLT | −6.07% | −3.62% | −14.79% | −16.54% | −22.73% | −22.73% |
| LHMEGA-E | −4.95% | −7.19% | −13.28% | −9.44% | −5.49% | −5.49% |
| B-GTO | −2.52% | −4.21% | −11.20% | −6.73% | −1.89% | −1.89% |
* 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-E | B-GTO | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 8.17% |
 TSMC | 5.87% | 6.38% |
 Microsoft | 5.66% | 5.58% |
 Alphabet (Google) | 5.24% | 7.87% |
 Amazon | 3.88% | 4.38% |
 Broadcom | 3.35% | 2.89% |
 ASML | 2.83% | 5.18% |
| Only in LHMEGA-E | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in B-GTO | ||
 Mastercard | N/A | 3.99% |
 Airbnb | N/A | 3.29% |
 Eli Lilly and Co | N/A | 2.69% |
12 May 2026 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTO | −1.89% | 20.19% | −0.09 |
| LHMEGA-E | −5.49% | 20.40% | −0.27 |
| DAOL-VOLT | −22.73% | 28.80% | −0.79 |
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 | DAOL-VOLT | LHMEGA-E | B-GTO |
|---|---|---|---|
Fund details | |||
| Fund size | 310 million | 0.66 million | 911 million |
| Inception date | 12 May 2026 | 7 Aug 2020 | 18 Feb 2021 |
| Master fund | Tema Electrification ETF | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund |
| 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 | 79.11% | 84.90% | 47.47% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+4 | T+4 |
