Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| B-SM-RMF | +29.95% | −2.61% | −1.57% | −2.10% | −3.22% | +19.10% | +26.75% | −14.04% | −31.36% | −16.27% | −27.04% |
| TLMSEQ-A | +30.29% | −1.65% | −1.22% | −1.56% | −2.42% | +17.10% | +22.84% | −20.18% | −29.92% | +21.83% | +16.87% |
| ABSM | +29.72% | −4.18% | −4.11% | −2.45% | +0.67% | +16.12% | +20.70% | −10.82% | −11.62% | +8.40% | +1.65% |
* 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 | TLMSEQ-A | |
|---|---|---|
| Only in B-SM-RMF | ||
 กันกุลเอ็นจิเนียริ่ง | 24.57% | N/A |
| Only in TLMSEQ-A | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | N/A | 20.59% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-SM-RMF | +29.95% | 17.98% | 1.67 |
| TLMSEQ-A | +30.29% | 18.89% | 1.60 |
| ABSM | +29.72% | 19.21% | 1.55 |
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 | TLMSEQ-A | ABSM |
|---|---|---|---|
Fund details | |||
| Fund size | 727 million | 46.13 million | 677 million |
| Inception date | 20 Nov 2012 | 20 Dec 2016 | 2 Jun 2005 |
| 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 | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | 100 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+2 | T+3 | T+2 |
