Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-SMEQ | +32.02% | −0.56% | −0.21% | −0.79% | −2.59% | +20.90% | +30.74% | −13.82% | −33.43% |
| B-SM-RMF | +31.86% | −0.56% | −0.27% | −0.66% | −2.57% | +20.84% | +30.51% | −13.44% | −32.81% |
| TLMSEQRMF | +33.44% | −0.42% | −0.36% | −0.23% | −0.98% | +19.11% | +27.01% | −18.56% | −36.87% |
| ABSM | +30.23% | −2.57% | −3.92% | −2.06% | +0.66% | +16.58% | +22.79% | −11.08% | −10.26% |
| TISCOMS-A | +29.15% | +0.16% | +0.13% | +1.84% | +0.68% | +20.50% | +26.88% | −21.03% | −33.53% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQRMF | +33.44% | 18.88% | 1.77 |
| B-SMEQ | +32.02% | 18.13% | 1.77 |
| B-SM-RMF | +31.86% | 18.13% | 1.76 |
| TISCOMS-A | +29.15% | 17.02% | 1.71 |
| ABSM | +30.23% | 19.35% | 1.56 |
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 | TLMSEQRMF | ABSM | TISCOMS-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 105 million | 744 million | 15.21 million | 672 million | 353 million |
| Inception date | 1 Mar 2022 | 20 Nov 2012 | 30 Nov 2021 | 2 Jun 2005 | 11 Jul 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 500 THB | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 | T+2 | T+3 |
