Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-SM-RMF | +31.86% | −0.56% | −0.27% | −0.66% | −2.57% | +20.84% | +30.51% | −13.44% | −24.67% |
| ONE-MIDSMALL | +33.49% | −1.32% | −2.13% | −2.35% | +1.04% | +24.79% | +33.63% | −15.29% | −29.14% |
| TLMSEQ-SSF | +32.08% | −0.41% | −0.35% | −0.22% | −1.21% | +18.70% | +25.83% | −20.01% | −39.11% |
| TISCOMS-A | +29.15% | +0.16% | +0.13% | +1.84% | +0.68% | +20.50% | +26.88% | −21.03% | −27.32% |
* 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
| B-SM-RMF | ONE-MIDSMALL | |
|---|---|---|
| Only in B-SM-RMF | ||
 กันกุลเอ็นจิเนียริ่ง | 24.57% | N/A |
| Only in ONE-MIDSMALL | ||
 โรงแรมเซ็นทรัลพลาซา | N/A | 40.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-MIDSMALL | +33.49% | 17.55% | 1.91 |
| B-SM-RMF | +31.86% | 18.13% | 1.76 |
| TISCOMS-A | +29.15% | 17.02% | 1.71 |
| TLMSEQ-SSF | +32.08% | 19.00% | 1.69 |
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 | B-SM-RMF | ONE-MIDSMALL | TLMSEQ-SSF | TISCOMS-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 744 million | 70.45 million | 2.92 million | 353 million |
| Inception date | 20 Nov 2012 | 17 Dec 1993 | 20 Dec 2016 | 11 Jul 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | 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 | 500 THB | 10,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 500 THB | 10,000 THB | 1,000 THB | No minimum |
| 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 | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 |
