Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSM | +30.23% | −2.57% | −3.92% | −2.06% | +0.66% | +16.58% | +22.79% | −11.08% | −11.53% | +7.56% | +3.25% | +3.97% |
| TISCOMS-A | +29.15% | +0.16% | +0.13% | +1.84% | +0.68% | +20.50% | +26.88% | −21.03% | −30.27% | −1.00% | +2.03% | +5.82% |
| TMSRMF-B | +29.24% | +0.16% | +0.15% | +1.87% | +0.79% | +20.64% | +27.14% | −20.16% | −27.43% | +2.74% | +15.09% | +19.67% |
* 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
| ABSM | TISCOMS-A | |
|---|---|---|
| Only in ABSM | ||
 เคซีอี อีเลคโทรนิคส์ | 32.07% | N/A |
| Only in TISCOMS-A | ||
 คอมเซเว่น | N/A | 25.34% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TMSRMF-B | +29.24% | 17.00% | 1.72 |
| TISCOMS-A | +29.15% | 17.02% | 1.71 |
| ABSM | +30.23% | 19.35% | 1.56 |
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 | ABSM | TISCOMS-A | TMSRMF-B |
|---|---|---|---|
Fund details | |||
| Fund size | 672 million | 353 million | 19.05 million |
| Inception date | 2 Jun 2005 | 11 Jul 2013 | 10 Sep 2014 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | No minimum |
| Subsequent purchase | 1,000 THB | No minimum | No minimum |
| Redemption (amount) | 1,000 THB | No minimum | No minimum |
| Redemption (units) | 100 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
