Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-SM-RMF | +33.36% | +1.42% | +0.61% | +0.42% | −1.08% | +21.86% | +32.80% | −12.45% | −29.91% |
| TMSRMF-A | +28.98% | +1.52% | −0.19% | +1.50% | +1.03% | +21.18% | +27.22% | −21.41% | −31.98% |
| TLMSEQRMF | +34.48% | +1.59% | +0.52% | +1.10% | −0.03% | +18.81% | +29.12% | −17.92% | −34.82% |
* 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 | TMSRMF-A | |
|---|---|---|
| Only in B-SM-RMF | ||
 กันกุลเอ็นจิเนียริ่ง | 24.57% | N/A |
| Only in TMSRMF-A | ||
 เคซีอี อีเลคโทรนิคส์ | N/A | 25.22% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-SM-RMF | +33.36% | 18.14% | 1.84 |
| TLMSEQRMF | +34.48% | 18.86% | 1.83 |
| TMSRMF-A | +28.98% | 16.97% | 1.71 |
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 | TMSRMF-A | TLMSEQRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 752 million | 134 million | 15.33 million |
| Inception date | 20 Nov 2012 | 10 Sep 2014 | 30 Nov 2021 |
| 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 | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
