Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | TLMSEQRMF | |
|---|---|---|
| Only in B-SM-RMF | ||
 กันกุลเอ็นจิเนียริ่ง | 24.57% | N/A |
| Only in TLMSEQRMF | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | N/A | 20.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQRMF | +33.44% | 18.88% | 1.77 |
| B-SM-RMF | +31.86% | 18.13% | 1.76 |
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 | TLMSEQRMF |
|---|---|---|
Fund details | ||
| Fund size | 744 million | 15.21 million |
| Inception date | 20 Nov 2012 | 30 Nov 2021 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 |
