Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-SMEQ | +28.97% | −3.51% | −1.39% | −3.08% | −4.96% | +18.11% | +26.17% | −15.81% | −34.97% |
| B-SM-RMF | +28.74% | −3.54% | −1.44% | −3.01% | −4.99% | +17.99% | +25.88% | −15.48% | −34.40% |
| ONE-MIDSMALL | +30.57% | −4.44% | −3.31% | −4.48% | −1.93% | +22.06% | +28.14% | −17.15% | −34.96% |
* 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-SMEQ | B-SM-RMF | |
|---|---|---|
| Only in B-SMEQ | ||
 ดิ เอราวัณ กรุ๊ป | 24.26% | N/A |
| Only in B-SM-RMF | ||
 กันกุลเอ็นจิเนียริ่ง | N/A | 24.57% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-MIDSMALL | +30.57% | 17.43% | 1.75 |
| B-SMEQ | +28.97% | 18.00% | 1.61 |
| B-SM-RMF | +28.74% | 17.99% | 1.60 |
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-SMEQ | B-SM-RMF | ONE-MIDSMALL |
|---|---|---|---|
Fund details | |||
| Fund size | 105 million | 744 million | 68.91 million |
| Inception date | 1 Mar 2022 | 20 Nov 2012 | 17 Dec 1993 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 500 THB | 10,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 10,000 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 | 100 units |
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+2 | T+3 |
