Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| DAOL-VOLT | −10.55% | −5.87% | −15.10% | −19.17% | −24.54% | −24.54% |
| LHMEGA-E | −3.78% | −3.85% | −9.11% | −7.24% | −2.08% | −2.08% |
| UNIRMF | −5.66% | −4.90% | −12.05% | −8.86% | −5.41% | −5.41% |
* 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 | UNIRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 8.40% |
 TSMC | 5.87% | 6.90% |
 Microsoft | 5.66% | 5.61% |
 Alphabet (Google) | 5.24% | 7.86% |
 Amazon | 3.88% | 4.19% |
 ASML | 2.83% | 4.44% |
 Broadcom | 3.35% | 2.69% |
| Only in LHMEGA-E | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in UNIRMF | ||
 Mastercard | N/A | 3.65% |
 AMD | N/A | 3.38% |
 Micron | N/A | 2.71% |
12 May 2026 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHMEGA-E | −2.08% | 19.84% | −0.11 |
| UNIRMF | −5.41% | 20.31% | −0.27 |
| DAOL-VOLT | −24.54% | 28.63% | −0.86 |
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 | UNIRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 299 million | 0.68 million | 77.91 million |
| Inception date | 12 May 2026 | 7 Aug 2020 | 22 Jun 2021 |
| Master fund | Tema Electrification ETF | Schroder International Selection Fund Global Innovation | United Global Innovation Fund Class A USD Acc |
| 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% | 93.74% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| 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 | 14:00 |
| Redemption paid | T+2 | T+4 | T+5 |
