Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ABSM-RMF | +29.71% | −2.84% | −4.08% | −2.35% | +1.15% | +17.18% | +22.41% | −11.89% | −12.87% |
| KTMSEQ | +24.49% | −1.42% | −2.39% | −2.43% | −4.39% | +11.79% | +19.93% | −12.56% | −19.33% |
| UTHAISME-LN | +30.28% | −2.49% | −3.33% | −4.13% | +2.78% | +22.64% | +29.41% | −14.18% | −20.40% |
| ASP-THSME-T | +31.45% | −3.31% | −3.52% | −3.59% | +2.08% | +22.56% | +27.52% | −13.58% | −11.30% |
* 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-RMF | KTMSEQ | |
|---|---|---|
| Only in ABSM-RMF | ||
 เคซีอี อีเลคโทรนิคส์ | 32.60% | N/A |
| Only in KTMSEQ | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 19.12% |
 Advice | N/A | 4.73% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-THSME-T | +31.45% | 19.56% | 1.61 |
| UTHAISME-LN | +30.28% | 19.42% | 1.56 |
| ABSM-RMF | +29.71% | 19.36% | 1.53 |
| KTMSEQ | +24.49% | 18.14% | 1.35 |
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-RMF | KTMSEQ | UTHAISME-LN | ASP-THSME-T |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 40.45 million | 350 million | 72.69 million | 97.09 million |
| Inception date | 20 Dec 2022 | 30 Apr 2015 | 2 Dec 2016 | 23 Nov 2017 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| 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 | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 0.01 THB | 5,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 0.01 THB | 5,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 |
