Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| X-VOLT | −11.21% | −6.26% | −15.35% | −18.40% | −20.09% |
| PWINRMF | −9.01% | −6.34% | −10.67% | −8.46% | −4.87% |
| LHMEGA-E | −3.78% | −3.85% | −9.11% | −7.24% | −2.76% |
* 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
| PWINRMF | LHMEGA-E | |
|---|---|---|
| Held by both | ||
| 6.88% | 7.44% | |
| 4.15% | 5.87% | |
| 3.30% | 5.66% | |
| 2.04% | 3.35% | |
| Only in PWINRMF | ||
| 1.71% | N/A | |
| 1.70% | N/A | |
| 1.21% | N/A | |
| 1.20% | N/A | |
| Only in LHMEGA-E | ||
| N/A | 5.87% | |
| N/A | 5.24% | |
| N/A | 3.88% | |
| N/A | 3.04% | |
14 May 2026 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHMEGA-E | −2.76% | 19.93% | −0.14 |
| PWINRMF | −4.87% | 18.81% | −0.26 |
| X-VOLT | −20.09% | 29.13% | −0.69 |
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 | PWINRMF | LHMEGA-E |
|---|---|---|---|
Fund details | |||
| Fund size | 51.42 million | 193 million | 0.68 million |
| Inception date | 15 May 2026 | 27 Oct 2020 | 7 Aug 2020 |
| Master fund | Tema Electrification ETF | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund Global Innovation |
| 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% | 0.00% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 100 THB |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+4 | T+4 |